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Sun A. Kaken Co., Ltd. (DE:KK2)
FRANKFURT:KK2
Germany Market
KK2
Sun A. Kaken Co., Ltd.
RESEARCH TOOLSreports

Sun A. Kaken Co., Ltd. (KK2) Financial Statements

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Sun A. Kaken Co., Ltd. Financial Overview

Sun A. Kaken Co., Ltd.'s market cap is currently €41.70M. The company's EPS TTM is €26.84; its P/E ratio is 7.08; Sun A. Kaken Co., Ltd. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 30.36B¥ 29.43B¥ 27.52B¥ 27.87B¥ 28.67B
Gross Profit¥ 4.19B¥ 3.40B¥ 2.91B¥ 2.62B¥ 3.94B
Operating Income¥ 837.35M¥ -34.39M¥ -195.01M¥ -468.47M¥ 741.92M
EBITDA¥ 1.77B¥ 729.58M¥ 506.81M¥ 274.67M¥ 1.55B
Net Income¥ 957.36M¥ 237.04M¥ 348.21M¥ -198.46M¥ 1.52B
Balance Sheet
Cash & Short-Term Investments¥ 6.01B¥ 6.38B¥ 7.32B¥ 6.26B¥ 7.30B
Total Assets¥ 38.84B¥ 37.81B¥ 37.44B¥ 35.61B¥ 35.95B
Total Debt¥ 4.91B¥ 6.28B¥ 4.86B¥ 5.14B¥ 5.23B
Net Debt¥ -1.10B¥ -97.51M¥ -2.46B¥ -1.12B¥ -2.06B
Total Liabilities¥ 15.59B¥ 16.79B¥ 15.84B¥ 15.13B¥ 15.02B
Stockholders' Equity¥ 22.29B¥ 20.10B¥ 20.62B¥ 19.53B¥ 19.97B
Cash Flow
Free Cash Flow¥ 1.04B¥ -1.26B¥ 712.59M¥ -783.06M¥ 559.19M
Operating Cash Flow¥ 1.67B¥ -319.19M¥ 1.27B¥ -467.71M¥ 1.24B
Investing Cash Flow¥ -662.69M¥ -1.11B¥ 630.66M¥ -203.59M¥ -659.45M
Financing Cash Flow¥ -1.40B¥ 513.65M¥ -821.03M¥ -373.64M¥ -335.32M
Currency in JPY

Sun A. Kaken Co., Ltd. Earnings and Revenue History

Income Statement >

Sun A. Kaken Co., Ltd. Debt to Assets

Balance Sheet >

Sun A. Kaken Co., Ltd. Cash Flow

Cash Flow >

Sun A. Kaken Co., Ltd. Forecast EPS vs Actual EPS

Earnings >