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CONSEC CORPORATION (JP:9895)
:9895
Japanese Market
9895
CONSEC CORPORATION
RESEARCH TOOLSreports

CONSEC CORPORATION (9895) Financial Statements

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CONSEC CORPORATION Financial Overview

CONSEC CORPORATION's market cap is currently ¥2.22B. The company's EPS TTM is ¥35.68; its P/E ratio is -13.74; and it has a dividend yield of 2.21%. CONSEC CORPORATION is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 10.30B¥ 10.38B¥ 9.70B¥ 10.08B¥ 9.84B
Gross Profit¥ 2.35B¥ 2.38B¥ 2.29B¥ 2.55B¥ 2.32B
Operating Income¥ -2.54M¥ 46.30M¥ 51.37M¥ 325.12M¥ 106.77M
EBITDA¥ 50.51M¥ 445.66M¥ 238.16M¥ 368.03M¥ 315.46M
Net Income¥ -208.27M¥ 210.21M¥ -2.29M¥ 59.70M¥ 71.09M
Balance Sheet
Cash & Short-Term Investments¥ 1.57B¥ 2.00B¥ 1.38B¥ 1.70B¥ 1.70B
Total Assets¥ 11.96B¥ 12.58B¥ 11.64B¥ 11.76B¥ 11.74B
Total Debt¥ 1.46B¥ 1.03B¥ 1.09B¥ 1.20B¥ 1.36B
Net Debt¥ -114.66M¥ -976.04M¥ -285.55M¥ -498.42M¥ -343.47M
Total Liabilities¥ 3.82B¥ 4.34B¥ 3.92B¥ 4.01B¥ 4.10B
Stockholders' Equity¥ 7.93B¥ 8.08B¥ 7.57B¥ 7.59B¥ 7.48B
Cash Flow
Free Cash Flow¥ -716.02M¥ 544.41M¥ -17.67M¥ 155.76M¥ 323.08M
Operating Cash Flow¥ -538.52M¥ 659.91M¥ 50.56M¥ 201.40M¥ 412.35M
Investing Cash Flow¥ -199.75M¥ 12.69M¥ -115.14M¥ -20.63M¥ -163.68M
Financing Cash Flow¥ 330.64M¥ -61.17M¥ -157.72M¥ -206.82M¥ 136.32M
Currency in JPY

CONSEC CORPORATION Earnings and Revenue History

Income Statement >

CONSEC CORPORATION Debt to Assets

Balance Sheet >

CONSEC CORPORATION Cash Flow

Cash Flow >

CONSEC CORPORATION Forecast EPS vs Actual EPS

Earnings >