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Kudan, Inc. (4425) Financial Statements

Kudan, Inc. Financial Overview

Kudan, Inc.'s market cap is currently $13.40B. The company's EPS TTM is $-2.61; its P/E ratio is -453.26; Kudan, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 1.20B$ 517.55M$ 490.95M$ 332.77M$ 271.96M
Gross Profit$ 370.78M$ 340.33M$ 439.00M$ 176.51M$ 124.65M
Operating Income$ -585.96M$ -800.59M$ -527.18M$ -598.70M$ -433.08M
EBITDA$ -585.96M$ -800.59M$ -527.18M$ -598.70M$ -433.08M
Net Income$ -188.27M$ -801.72M$ -69.92M$ -413.57M$ -2.24B
Balance Sheet
Cash & Short-Term Investments$ 1.99B$ 2.63B$ 1.75B$ 885.04M$ 647.29M
Total Assets$ 2.98B$ 3.78B$ 2.75B$ 1.01B$ 770.15M
Total Debt$ 200.00M$ 200.00M$ 200.00M$ 200.00M$ 0.00
Net Debt$ -1.79B$ -2.39B$ -1.52B$ -652.08M$ -604.42M
Total Liabilities$ 335.53M$ 648.25M$ 658.51M$ 248.29M$ 132.16M
Stockholders' Equity$ 2.64B$ 3.13B$ 2.09B$ 759.78M$ 637.99M
Cash Flow
Free Cash Flow$ -644.81M$ -872.50M$ -509.09M$ -649.28M$ -498.20M
Operating Cash Flow$ -632.05M$ -815.07M$ -490.84M$ -628.94M$ -494.08M
Investing Cash Flow$ -13.73M$ -161.80M$ -432.78M$ -20.34M$ -137.48M
Financing Cash Flow$ 18.46M$ 1.85B$ 1.76B$ 870.09M$ 9.39M

Currency in JPY

Kudan, Inc. Earnings and Revenue History

-3B-1.5B01.5B-1600 %-800 %0 %800 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Kudan, Inc. Debt to Assets

01.5B3B4.5B0 %12 %24 %36 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Kudan, Inc. Cash Flow

-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing

Kudan, Inc. Forecast EPS vs Actual EPS

-30-20-1001020Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss