tiprankstipranks
Trending News
More News >
Kozosushi Co., Ltd. (JP:9973)
:9973
Japanese Market

Kozosushi Co., Ltd. (9973) Financial Statements

Compare
0 Followers

Kozosushi Co., Ltd. Financial Overview

Kozosushi Co., Ltd.'s market cap is currently ¥8.54B. The company's EPS TTM is ¥-0.42; its P/E ratio is -9.94; Kozosushi Co., Ltd. is scheduled to report earnings on November 7, 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¥ 18.11B¥ 13.05B¥ 10.29B¥ 8.02B¥ 6.21B
Gross Profit¥ 6.81B¥ 5.17B¥ 5.10B¥ 3.67B¥ 3.18B
Operating Income¥ -427.30M¥ -237.00M¥ -613.96M¥ -38.50M¥ 61.69M
EBITDA¥ -290.00M¥ -163.73M¥ -692.56M¥ -399.32M¥ 70.56M
Net Income¥ -782.65M¥ -338.00M¥ -953.57M¥ -619.62M¥ 27.43M
Balance Sheet
Cash & Short-Term Investments¥ 1.13B¥ 997.00M¥ 425.60M¥ 1.52B¥ 133.16M
Total Assets¥ 6.00B¥ 5.63B¥ 3.20B¥ 6.20B¥ 1.69B
Total Debt¥ 1.11B¥ 1.27B¥ 633.25M¥ 2.23B¥ 220.40M
Net Debt¥ -18.42M¥ 278.00M¥ 207.65M¥ 1.06B¥ 87.23M
Total Liabilities¥ 5.87B¥ 5.34B¥ 2.76B¥ 5.51B¥ 1.38B
Stockholders' Equity¥ 106.00M¥ 267.00M¥ 421.84M¥ 684.05M¥ 306.38M
Cash Flow
Free Cash Flow¥ -275.39M¥ 151.00M¥ -777.83M¥ -161.84M¥ -319.80M
Operating Cash Flow¥ -49.37M¥ 203.00M¥ -607.00M¥ 130.60M¥ -60.81M
Investing Cash Flow¥ -169.82M¥ 302.84M¥ -220.41M¥ 752.01M¥ -227.75M
Financing Cash Flow¥ 359.23M¥ 50.41M¥ 79.19M¥ 131.53M¥ 182.66M
Currency in JPY

Kozosushi Co., Ltd. Earnings and Revenue History

Kozosushi Co., Ltd. Debt to Assets

Kozosushi Co., Ltd. Cash Flow

Kozosushi Co., Ltd. Forecast EPS vs Actual EPS