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CYND Co., Ltd. (JP:4256)
:4256
Japanese Market
4256
CYND Co., Ltd.
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CYND Co., Ltd. (4256) Financial Statements

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CYND Co., Ltd. Financial Overview

CYND Co., Ltd.'s market cap is currently ¥6.81B. The company's EPS TTM is ¥28.51; its P/E ratio is 35.52; CYND Co., Ltd. is scheduled to report earnings on August 14, 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¥ 2.54B¥ 2.24B¥ 1.95B¥ 1.30B¥ 1.09B
Gross Profit¥ 1.95B¥ 1.74B¥ 1.46B¥ 1.07B¥ 902.92M
Operating Income¥ 278.86M¥ 237.08M¥ 161.67M¥ 359.97M¥ 298.42M
EBITDA¥ 601.72M¥ 545.85M¥ 479.95M¥ 366.88M¥ 289.54M
Net Income¥ 172.47M¥ 112.23M¥ 38.29M¥ 233.23M¥ 182.77M
Balance Sheet
Cash & Short-Term Investments¥ 2.21B¥ 2.07B¥ 2.01B¥ 1.95B¥ 3.01B
Total Assets¥ 4.88B¥ 4.86B¥ 4.94B¥ 5.10B¥ 3.17B
Total Debt¥ 771.46M¥ 1.15B¥ 1.37B¥ 1.58B¥ 0.00
Net Debt¥ -1.44B¥ -917.72M¥ -634.81M¥ -368.79M¥ -3.01B
Total Liabilities¥ 1.39B¥ 1.55B¥ 1.75B¥ 1.94B¥ 249.12M
Stockholders' Equity¥ 3.49B¥ 3.32B¥ 3.20B¥ 3.16B¥ 2.92B
Cash Flow
Free Cash Flow¥ 531.72M¥ 269.99M¥ 348.19M¥ 219.65M¥ 222.85M
Operating Cash Flow¥ 542.41M¥ 417.46M¥ 353.35M¥ 226.01M¥ 237.77M
Investing Cash Flow¥ -17.89M¥ -141.54M¥ -87.33M¥ -2.75B¥ -26.32M
Financing Cash Flow¥ -381.50M¥ -210.85M¥ -210.70M¥ 1.47B¥ 2.32B
Currency in JPY

CYND Co., Ltd. Earnings and Revenue History

Income Statement >

CYND Co., Ltd. Debt to Assets

Balance Sheet >

CYND Co., Ltd. Cash Flow

Cash Flow >

CYND Co., Ltd. Forecast EPS vs Actual EPS

Earnings >