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Kokopelli, Inc. (JP:4167)
:4167
Japanese Market

Kokopelli, Inc. (4167) Financial Statements

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Kokopelli, Inc. Financial Overview

Kokopelli, Inc.'s market cap is currently ¥4.23B. The company's EPS TTM is ¥4.61; its P/E ratio is 31.65; Kokopelli, Inc. is scheduled to report earnings on May 14, 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¥ 1.82B¥ 1.78B¥ 1.64B¥ 1.02B¥ 413.67M
Gross Profit¥ 990.03M¥ 966.09M¥ 1.02B¥ 637.38M¥ 220.93M
Operating Income¥ 33.89M¥ 63.88M¥ 358.49M¥ 251.65M¥ -21.24M
EBITDA¥ 196.91M¥ 138.80M¥ 417.65M¥ 245.30M¥ -15.64M
Net Income¥ 33.35M¥ 21.16M¥ 281.98M¥ 253.97M¥ -21.75M
Balance Sheet
Cash & Short-Term Investments¥ 1.31B¥ 1.49B¥ 1.75B¥ 1.55B¥ -32.06M
Total Assets¥ 2.22B¥ 2.20B¥ 2.15B¥ 1.75B¥ 352.97M
Total Debt¥ 198.28M¥ 176.09M¥ 0.00¥ 0.00¥ 32.06M
Net Debt¥ -1.12B¥ -1.31B¥ -1.75B¥ -1.55B¥ 64.12M
Total Liabilities¥ 452.09M¥ 384.14M¥ 276.63M¥ 195.52M¥ 32.06M
Stockholders' Equity¥ 1.77B¥ 1.82B¥ 1.87B¥ 1.55B¥ 244.81M
Cash Flow
Free Cash Flow¥ -20.72M¥ -148.90M¥ 236.38M¥ 277.93M¥ -28.79M
Operating Cash Flow¥ 140.71M¥ -24.91M¥ 400.24M¥ 295.72M¥ -12.06M
Investing Cash Flow¥ -175.24M¥ -225.45M¥ -217.76M¥ -17.08M¥ -15.82M
Financing Cash Flow¥ -140.58M¥ -4.74M¥ 14.99M¥ 1.02B¥ 162.25M
Currency in JPY

Kokopelli, Inc. Earnings and Revenue History

Kokopelli, Inc. Debt to Assets

Kokopelli, Inc. Cash Flow

Kokopelli, Inc. Forecast EPS vs Actual EPS

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