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Kozosushi Co., Ltd. (JP:9973)
:9973
Japanese Market
9973
Kozosushi Co., Ltd.
RESEARCH TOOLSreports

Kozosushi Co., Ltd. (9973) Financial Statements

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Kozosushi Co., Ltd. Financial Overview

Kozosushi Co., Ltd.'s market cap is currently ¥7.66B. The company's EPS TTM is ¥-1.42; its P/E ratio is -11.41; Kozosushi Co., Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 19.44B¥ 18.11B¥ 13.05B¥ 10.29B¥ 8.02B
Gross Profit¥ 7.42B¥ 6.81B¥ 5.17B¥ 5.10B¥ 3.67B
Operating Income¥ -295.95M¥ -432.49M¥ -237.15M¥ -613.96M¥ -38.50M
EBITDA¥ -151.25M¥ -288.73M¥ -144.16M¥ -434.30M¥ 71.15M
Net Income¥ -684.48M¥ -782.65M¥ -338.53M¥ -953.57M¥ -619.62M
Balance Sheet
Cash & Short-Term Investments¥ 974.51M¥ 1.13B¥ 997.44M¥ 436.45M¥ 1.18B
Total Assets¥ 5.65B¥ 6.00B¥ 5.63B¥ 3.20B¥ 6.20B
Total Debt¥ 866.16M¥ 1.11B¥ 1.28B¥ 633.25M¥ 2.23B
Net Debt¥ -108.34M¥ -18.42M¥ 279.37M¥ 196.80M¥ 1.05B
Total Liabilities¥ 5.26B¥ 5.87B¥ 5.34B¥ 2.76B¥ 5.51B
Stockholders' Equity¥ 373.34M¥ 106.00M¥ 267.98M¥ 421.84M¥ 684.05M
Cash Flow
Free Cash Flow¥ -836.95M¥ -256.67M¥ 152.31M¥ -767.00M¥ -159.40M
Operating Cash Flow¥ -781.54M¥ -49.37M¥ 203.91M¥ -607.00M¥ 130.60M
Investing Cash Flow¥ -152.26M¥ -169.82M¥ 302.84M¥ -220.41M¥ 752.01M
Financing Cash Flow¥ 779.54M¥ 359.23M¥ 50.41M¥ 79.19M¥ 131.53M
Currency in JPY

Kozosushi Co., Ltd. Earnings and Revenue History

Income Statement >

Kozosushi Co., Ltd. Debt to Assets

Balance Sheet >

Kozosushi Co., Ltd. Cash Flow

Cash Flow >

Kozosushi Co., Ltd. Forecast EPS vs Actual EPS

Earnings >