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CONSEC CORPORATION (JP:9895)
:9895
Japanese Market
9895
CONSEC CORPORATION
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CONSEC CORPORATION (9895) Financial Statements

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CONSEC CORPORATION Financial Overview

CONSEC CORPORATION's market cap is currently ¥2.30B. The company's EPS TTM is ¥-110.83; its P/E ratio is -11.55; and it has a dividend yield of 2.12%. CONSEC CORPORATION 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¥ 9.89B¥ 10.30B¥ 10.38B¥ 9.70B¥ 10.08B
Gross Profit¥ 2.42B¥ 2.35B¥ 2.38B¥ 2.29B¥ 2.55B
Operating Income¥ -7.84M¥ -2.54M¥ 46.30M¥ 51.37M¥ 325.12M
EBITDA¥ 144.53M¥ 50.51M¥ 445.66M¥ 238.16M¥ 368.03M
Net Income¥ -141.35M¥ -208.27M¥ 210.21M¥ -2.29M¥ 59.70M
Balance Sheet
Cash & Short-Term Investments¥ 1.97B¥ 1.57B¥ 2.00B¥ 1.38B¥ 1.70B
Total Assets¥ 12.37B¥ 11.96B¥ 12.58B¥ 11.64B¥ 11.76B
Total Debt¥ 1.74B¥ 1.46B¥ 1.03B¥ 1.10B¥ 1.20B
Net Debt¥ -234.55M¥ -114.66M¥ -976.04M¥ -283.70M¥ -495.88M
Total Liabilities¥ 4.23B¥ 3.82B¥ 4.34B¥ 3.92B¥ 4.01B
Stockholders' Equity¥ 7.92B¥ 7.93B¥ 8.08B¥ 7.57B¥ 7.59B
Cash Flow
Free Cash Flow¥ 20.26M¥ -716.02M¥ 570.08M¥ -10.22M¥ 155.76M
Operating Cash Flow¥ 153.01M¥ -538.52M¥ 659.91M¥ 50.56M¥ 201.40M
Investing Cash Flow¥ -44.82M¥ -199.75M¥ 12.69M¥ -115.14M¥ -20.63M
Financing Cash Flow¥ 229.18M¥ 330.64M¥ -61.17M¥ -157.72M¥ -206.82M
Currency in JPY

CONSEC CORPORATION Earnings and Revenue History

Income Statement >

CONSEC CORPORATION Debt to Assets

Balance Sheet >

CONSEC CORPORATION Cash Flow

Cash Flow >

CONSEC CORPORATION Forecast EPS vs Actual EPS

Earnings >