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KAPPA.CREATE CO.LTD. (7421) Financial Statements
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KAPPA.CREATE CO.LTD. Financial Overview
KAPPA.CREATE CO.LTD.'s market cap is currently ¥78.20B. The company's EPS TTM is ¥-30.19; its P/E ratio is -54.12; and it has a dividend yield of 0.39%. KAPPA.CREATE CO.LTD. 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 | ¥ 73.19B | ¥ 73.21B | ¥ 72.20B | ¥ 70.44B | ¥ 67.21B |
| Gross Profit | ¥ 37.78B | ¥ 38.26B | ¥ 37.53B | ¥ 35.72B | ¥ 33.52B |
| Operating Income | ¥ 533.00M | ¥ 1.44B | ¥ 1.69B | ¥ -1.10B | ¥ -2.11B |
| EBITDA | ¥ 2.40B | ¥ 3.63B | ¥ 3.98B | ¥ -550.00M | ¥ 2.96B |
| Net Income | ¥ -394.00M | ¥ 1.03B | ¥ 1.40B | ¥ -3.04B | ¥ 737.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.03B | ¥ 7.94B | ¥ 7.94B | ¥ 7.52B | ¥ 9.41B |
| Total Assets | ¥ 28.99B | ¥ 31.19B | ¥ 30.28B | ¥ 29.05B | ¥ 31.77B |
| Total Debt | ¥ 8.06B | ¥ 9.26B | ¥ 7.46B | ¥ 9.74B | ¥ 10.74B |
| Net Debt | ¥ 2.03B | ¥ 1.32B | ¥ -477.00M | ¥ 2.22B | ¥ 1.33B |
| Total Liabilities | ¥ 18.74B | ¥ 20.30B | ¥ 20.17B | ¥ 20.35B | ¥ 20.04B |
| Stockholders' Equity | ¥ 10.21B | ¥ 10.85B | ¥ 10.03B | ¥ 8.62B | ¥ 11.63B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 666.00M | ¥ 2.17B | ¥ 1.12B | ¥ 1.35B | ¥ 1.70B |
| Operating Cash Flow | ¥ 2.53B | ¥ 3.83B | ¥ 3.55B | ¥ 2.52B | ¥ 2.58B |
| Investing Cash Flow | ¥ -2.13B | ¥ -1.94B | ¥ -2.49B | ¥ -1.15B | ¥ 306.00M |
| Financing Cash Flow | ¥ -2.29B | ¥ -1.91B | ¥ -644.00M | ¥ -3.27B | ¥ -1.40B |
Currency in JPY
