TipRanks
Chiikishinbunsha Co., Ltd. (JP:2164)
:2164
Japanese Market
2164
Chiikishinbunsha Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:2164 full AI Analyst Report?

Chiikishinbunsha Co., Ltd. (2164) Financial Statements

0 Followers

Chiikishinbunsha Co., Ltd. Financial Overview

Chiikishinbunsha Co., Ltd.'s market cap is currently ¥2.01B. The company's EPS TTM is ¥; its P/E ratio is -4.86; and it has a dividend yield of 1.35%. Chiikishinbunsha Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 26Aug 25Aug 24Aug 23Aug 22
Income Statement
Total Revenue¥ 3.34B¥ 3.15B¥ 2.98B¥ 2.93B¥ 2.89B
Gross Profit¥ 2.35B¥ 2.24B¥ 2.13B¥ 2.13B¥ 2.12B
Operating Income¥ 50.99M¥ 45.70M¥ 34.31M¥ -20.91M¥ 9.42M
EBITDA¥ 88.76M¥ 86.47M¥ 32.13M¥ -7.47M¥ 41.55M
Net Income¥ -289.46M¥ 41.34M¥ 3.48M¥ -51.33M¥ 8.46M
Balance Sheet
Cash & Short-Term Investments¥ 596.02M¥ 640.08M¥ 772.18M¥ 674.13M¥ 874.37M
Total Assets¥ 2.45B¥ 2.30B¥ 1.25B¥ 1.11B¥ 1.29B
Total Debt¥ 327.01M¥ 1.02B¥ 365.88M¥ 466.73M¥ 606.52M
Net Debt¥ -269.01M¥ 375.03M¥ -406.30M¥ -207.40M¥ -67.85M
Total Liabilities¥ 1.69B¥ 1.65B¥ 946.24M¥ 955.47M¥ 1.11B
Stockholders' Equity¥ 755.93M¥ 653.23M¥ 302.27M¥ 154.25M¥ 176.20M
Cash Flow
Free Cash Flow¥ -161.18M¥ -1.03B¥ 76.77M¥ -63.48M¥ 50.78M
Operating Cash Flow¥ -151.47M¥ 11.83M¥ 127.87M¥ -19.47M¥ 67.69M
Investing Cash Flow¥ -179.33M¥ -891.72M¥ -59.53M¥ -45.14M¥ -18.47M
Financing Cash Flow¥ 286.75M¥ 947.80M¥ 29.71M¥ -135.64M¥ -77.43M
Currency in JPY

Chiikishinbunsha Co., Ltd. Earnings and Revenue History

Income Statement >

Chiikishinbunsha Co., Ltd. Debt to Assets

Balance Sheet >

Chiikishinbunsha Co., Ltd. Cash Flow

Cash Flow >

Chiikishinbunsha Co., Ltd. Forecast EPS vs Actual EPS

Earnings >