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KURAUDIA HOLDINGS CO. LTD. (JP:3607)
:3607
Japanese Market
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KURAUDIA HOLDINGS CO. LTD. (3607) Financial Statements

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KURAUDIA HOLDINGS CO. LTD. Financial Overview

KURAUDIA HOLDINGS CO. LTD.'s market cap is currently ¥2.83B. The company's EPS TTM is ¥46.82; its P/E ratio is 6.86; and it has a dividend yield of 3.70%. KURAUDIA HOLDINGS CO. LTD. is scheduled to report earnings on September 29, 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¥ 13.88B¥ 13.59B¥ 13.22B¥ 11.52B¥ 9.51B
Gross Profit¥ 10.94B¥ 10.23B¥ 9.87B¥ 8.98B¥ 7.44B
Operating Income¥ 652.84M¥ 402.13M¥ 341.57M¥ 570.86M¥ 122.15M
EBITDA¥ 1.08B¥ 906.47M¥ 871.81M¥ 907.60M¥ 1.10B
Net Income¥ 423.75M¥ 312.33M¥ 192.51M¥ 562.01M¥ 824.38M
Balance Sheet
Cash & Short-Term Investments¥ 1.88B¥ 1.89B¥ 1.81B¥ 2.15B¥ 4.50B
Total Assets¥ 12.97B¥ 12.63B¥ 12.81B¥ 11.90B¥ 13.58B
Total Debt¥ 5.15B¥ 5.75B¥ 5.83B¥ 5.48B¥ 8.16B
Net Debt¥ 3.27B¥ 3.86B¥ 4.02B¥ 3.32B¥ 3.65B
Total Liabilities¥ 8.60B¥ 8.66B¥ 8.98B¥ 8.20B¥ 10.44B
Stockholders' Equity¥ 4.37B¥ 3.97B¥ 3.83B¥ 3.70B¥ 3.14B
Cash Flow
Free Cash Flow¥ 608.67M¥ 328.53M¥ 109.36M¥ 398.69M¥ 868.71M
Operating Cash Flow¥ 999.96M¥ 859.61M¥ 526.10M¥ 761.02M¥ 989.38M
Investing Cash Flow¥ -391.03M¥ -463.05M¥ -979.56M¥ -409.50M¥ -133.35M
Financing Cash Flow¥ -687.58M¥ -193.22M¥ 36.13M¥ -2.73B¥ -1.23B
Currency in JPY

KURAUDIA HOLDINGS CO. LTD. Earnings and Revenue History

KURAUDIA HOLDINGS CO. LTD. Debt to Assets

KURAUDIA HOLDINGS CO. LTD. Cash Flow

KURAUDIA HOLDINGS CO. LTD. Forecast EPS vs Actual EPS