tiprankstipranks
Kanseki Co., Ltd. (JP:9903)
:9903
Japanese Market
9903
Kanseki Co., Ltd.
RESEARCH TOOLSreports

Kanseki Co., Ltd. (9903) Financial Statements

Compare
1 Followers

Kanseki Co., Ltd. Financial Overview

Kanseki Co., Ltd.'s market cap is currently ¥6.01B. The company's EPS TTM is ¥0.1; its P/E ratio is 2,084.89; and it has a dividend yield of 2.33%. Kanseki Co., Ltd. is scheduled to report earnings on January 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 25Feb 24Feb 23Feb 22Feb 21
Income Statement
Total Revenue¥ 37.07B¥ 36.87B¥ 38.63B¥ 41.61B¥ 42.33B
Gross Profit¥ 9.80B¥ 8.21B¥ 11.45B¥ 12.63B¥ 13.06B
Operating Income¥ 538.85M¥ -1.47B¥ 1.30B¥ 2.36B¥ 3.15B
EBITDA¥ 1.02B¥ -878.14M¥ 1.82B¥ 2.91B¥ 3.73B
Net Income¥ 518.41M¥ -5.22B¥ 694.06M¥ -187.45M¥ 1.80B
Balance Sheet
Cash & Short-Term Investments¥ 812.45M¥ 748.49M¥ 1.12B¥ 2.18B¥ 2.77B
Total Assets¥ 24.48B¥ 25.77B¥ 30.15B¥ 28.01B¥ 29.29B
Total Debt¥ 11.92B¥ 13.28B¥ 12.51B¥ 11.40B¥ 11.67B
Net Debt¥ 11.11B¥ 12.53B¥ 11.39B¥ 9.22B¥ 8.90B
Total Liabilities¥ 18.31B¥ 19.62B¥ 19.00B¥ 18.30B¥ 19.39B
Stockholders' Equity¥ 6.16B¥ 6.15B¥ 11.16B¥ 9.71B¥ 9.90B
Cash Flow
Free Cash Flow¥ 1.54B¥ -899.63M¥ -1.89B¥ 171.37M¥ 3.16B
Operating Cash Flow¥ 2.20B¥ -316.02M¥ -1.38B¥ 577.67M¥ 3.59B
Investing Cash Flow¥ -709.34M¥ -700.88M¥ -1.49B¥ -477.05M¥ -518.10M
Financing Cash Flow¥ -1.43B¥ 649.04M¥ 1.64B¥ -631.49M¥ -1.92B
Currency in JPY

Kanseki Co., Ltd. Earnings and Revenue History

Income Statement >

Kanseki Co., Ltd. Debt to Assets

Balance Sheet >

Kanseki Co., Ltd. Cash Flow

Cash Flow >

Kanseki Co., Ltd. Forecast EPS vs Actual EPS

Earnings >