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Kanefusa Corporation (JP:5984)
:5984
Japanese Market
5984
Kanefusa Corporation
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Kanefusa Corporation (5984) Financial Statements

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Kanefusa Corporation Financial Overview

Kanefusa Corporation's market cap is currently ¥10.81B. The company's EPS TTM is ¥91.49; its P/E ratio is 8.57; and it has a dividend yield of 3.32%. Kanefusa Corporation is scheduled to report earnings on August 6, 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¥ 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

Kanefusa Corporation Earnings and Revenue History

Income Statement >

Kanefusa Corporation Debt to Assets

Balance Sheet >

Kanefusa Corporation Cash Flow

Cash Flow >

Kanefusa Corporation Forecast EPS vs Actual EPS

Earnings >