Kanefusa Corporation(JP:5984)
¥718.00-11.00 (-1.51%)
JP:5984
Kanefusa Corporation financials statements
¥718.00
At close:-11.00 (-1.51%)
Want to see JP:5984 full AI Analyst Report?
Kanefusa Corporation (5984) Financial Statements
0 Followers
Kanefusa Corporation Financial Overview
Kanefusa Corporation's market cap is currently ¥10.13B. The company's EPS TTM is ¥91.49; its P/E ratio is 8.80; and it has a dividend yield of 3.62%. Kanefusa Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 20.95B | ¥ 20.23B | ¥ 20.08B | ¥ 21.12B | ¥ 19.67B |
| Gross Profit | ¥ 6.02B | ¥ 5.69B | ¥ 6.00B | ¥ 6.40B | ¥ 6.31B |
| Operating Income | ¥ 1.09B | ¥ 747.67M | ¥ 1.05B | ¥ 1.44B | ¥ 1.78B |
| EBITDA | ¥ 2.85B | ¥ 3.55B | ¥ 3.26B | ¥ 3.62B | ¥ 3.54B |
| Net Income | ¥ 1.03B | ¥ 984.45M | ¥ 886.44M | ¥ 1.28B | ¥ 1.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.89B | ¥ 8.06B | ¥ 5.54B | ¥ 6.84B | ¥ 7.16B |
| Total Assets | ¥ 38.40B | ¥ 38.47B | ¥ 34.77B | ¥ 33.87B | ¥ 31.61B |
| Total Debt | ¥ 3.13B | ¥ 3.27B | ¥ 1.50B | ¥ 1.44B | ¥ 1.28B |
| Net Debt | ¥ -4.75B | ¥ -4.79B | ¥ -4.05B | ¥ -5.39B | ¥ -5.89B |
| Total Liabilities | ¥ 7.06B | ¥ 7.91B | ¥ 6.34B | ¥ 6.47B | ¥ 6.07B |
| Stockholders' Equity | ¥ 31.34B | ¥ 30.56B | ¥ 28.43B | ¥ 27.40B | ¥ 25.54B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 27.83M | ¥ -86.55M | ¥ -1.06B | ¥ -466.39M | ¥ 1.14B |
| Operating Cash Flow | ¥ 1.09B | ¥ 2.64B | ¥ 1.43B | ¥ 2.22B | ¥ 1.91B |
| Investing Cash Flow | ¥ -936.19M | ¥ -1.75B | ¥ -2.46B | ¥ -2.28B | ¥ -764.12M |
| Financing Cash Flow | ¥ -609.75M | ¥ 1.41B | ¥ -548.53M | ¥ -500.37M | ¥ 881.49M |
Currency in JPY
