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KUWAZAWA Holdings Corp. (JP:8104)
:8104
Japanese Market
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KUWAZAWA Holdings Corp. (8104) Financial Statements

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KUWAZAWA Holdings Corp. Financial Overview

KUWAZAWA Holdings Corp.'s market cap is currently ¥10.60B. The company's EPS TTM is ¥69.07; its P/E ratio is 9.39; and it has a dividend yield of 3.69%. KUWAZAWA Holdings Corp. is scheduled to report earnings on August 7, 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¥ 64.80B¥ 65.41B¥ 64.83B¥ 64.31B¥ 62.95B
Gross Profit¥ 9.72B¥ 9.16B¥ 8.81B¥ 8.22B¥ 8.08B
Operating Income¥ 1.38B¥ 1.47B¥ 1.30B¥ 853.00M¥ 827.00M
EBITDA¥ 2.04B¥ 1.48B¥ 1.70B¥ 1.56B¥ 1.53B
Net Income¥ 1.08B¥ 748.00M¥ 741.00M¥ 601.00M¥ 559.00M
Balance Sheet
Cash & Short-Term Investments¥ 9.33B¥ 7.51B¥ 5.87B¥ 8.61B¥ 8.10B
Total Assets¥ 44.30B¥ 41.24B¥ 41.75B¥ 40.14B¥ 39.02B
Total Debt¥ 1.83B¥ 2.06B¥ 2.51B¥ 3.20B¥ 3.77B
Net Debt¥ -7.50B¥ -5.45B¥ -3.36B¥ -5.40B¥ -4.33B
Total Liabilities¥ 27.02B¥ 25.15B¥ 26.26B¥ 25.43B¥ 24.73B
Stockholders' Equity¥ 17.17B¥ 15.98B¥ 15.38B¥ 14.60B¥ 14.15B
Cash Flow
Free Cash Flow¥ 2.34B¥ 2.21B¥ -1.77B¥ 1.14B¥ 674.00M
Operating Cash Flow¥ 2.54B¥ 2.57B¥ -1.31B¥ 1.32B¥ 760.00M
Investing Cash Flow¥ -108.00M¥ -193.00M¥ -563.00M¥ -92.00M¥ 24.00M
Financing Cash Flow¥ -620.00M¥ -727.00M¥ -876.00M¥ -720.00M¥ -1.83B
Currency in JPY

KUWAZAWA Holdings Corp. Earnings and Revenue History

KUWAZAWA Holdings Corp. Debt to Assets

KUWAZAWA Holdings Corp. Cash Flow

KUWAZAWA Holdings Corp. Forecast EPS vs Actual EPS