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KANRO Co., Ltd. (JP:2216)
:2216
Japanese Market

KANRO Co., Ltd. (2216) Financial Statements

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KANRO Co., Ltd. Financial Overview

KANRO Co., Ltd.'s market cap is currently ¥54.79B. The company's EPS TTM is ¥235.801; its P/E ratio is 15.80; and it has a dividend yield of 2.47%. KANRO Co., Ltd. is scheduled to report earnings on February 6, 2025, 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¥ 29.02B¥ 25.12B¥ 21.59B¥ 23.32B¥ 24.04B
Gross Profit¥ 11.74B¥ 9.67B¥ 8.35B¥ 10.86B¥ 11.20B
Operating Income¥ 3.39B¥ 1.93B¥ 1.25B¥ 836.50M¥ 923.94M
EBITDA¥ 4.60B¥ 3.08B¥ 2.38B¥ 2.02B¥ 2.02B
Net Income¥ 2.46B¥ 1.35B¥ 879.02M¥ 610.51M¥ 652.00M
Balance Sheet
Cash & Short-Term Investments¥ 3.82B¥ 2.31B¥ 2.16B¥ 1.31B¥ 1.49B
Total Assets¥ 25.84B¥ 22.32B¥ 21.20B¥ 19.78B¥ 19.17B
Total Debt¥ 163.76M¥ 61.31M¥ 561.98M¥ 1.10B¥ 897.38M
Net Debt¥ -3.66B¥ -2.25B¥ -1.60B¥ -213.56M¥ -533.61M
Total Liabilities¥ 11.31B¥ 9.76B¥ 9.45B¥ 8.60B¥ 8.34B
Stockholders' Equity¥ 14.53B¥ 12.56B¥ 11.75B¥ 11.18B¥ 10.83B
Cash Flow
Free Cash Flow¥ 2.10B¥ 1.24B¥ 1.46B¥ -284.81M¥ 70.55M
Operating Cash Flow¥ 3.94B¥ 2.37B¥ 2.62B¥ 1.44B¥ 2.01B
Investing Cash Flow¥ -1.84B¥ -1.12B¥ -1.00B¥ -1.57B¥ -971.48M
Financing Cash Flow¥ -585.12M¥ -1.11B¥ -770.89M¥ -48.13M¥ -1.41B
Currency in JPY

KANRO Co., Ltd. Earnings and Revenue History

KANRO Co., Ltd. Debt to Assets

KANRO Co., Ltd. Cash Flow

KANRO Co., Ltd. Forecast EPS vs Actual EPS

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