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Kusurinomadoguchi, Inc. (JP:5592)
:5592
Japanese Market
5592
Kusurinomadoguchi, Inc.
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Kusurinomadoguchi, Inc. (5592) Financial Statements

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Kusurinomadoguchi, Inc. Financial Overview

Kusurinomadoguchi, Inc.'s market cap is currently ―. The company's EPS TTM is ¥155.947; its P/E ratio is 11.68; Kusurinomadoguchi, Inc. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 8.72B¥ 7.42B¥ 6.49B
Gross Profit¥ 4.93B¥ 4.07B¥ 3.37B
Operating Income¥ 1.37B¥ 1.05B¥ 715.03M
EBITDA¥ 2.35B¥ 1.68B¥ 1.51B
Net Income¥ 870.92M¥ 391.45M¥ 515.61M
Balance Sheet
Cash & Short-Term Investments¥ 14.59B¥ 5.95B¥ 5.02B
Total Assets¥ 23.07B¥ 12.22B¥ 11.02B
Total Debt¥ 5.41B¥ 124.58M¥ 149.56M
Net Debt¥ -9.18B¥ -5.82B¥ -4.87B
Total Liabilities¥ 16.65B¥ 9.43B¥ 8.06B
Stockholders' Equity¥ 6.37B¥ 2.70B¥ 2.45B
Cash Flow
Free Cash Flow¥ 999.21M¥ 1.57B¥ 2.58B
Operating Cash Flow¥ 2.63B¥ 3.10B¥ 3.66B
Investing Cash Flow¥ -1.79B¥ -1.54B¥ -541.10M
Financing Cash Flow¥ 7.81B¥ -635.39M¥ -564.83M
Currency in JPY

Kusurinomadoguchi, Inc. Earnings and Revenue History

Income Statement >

Kusurinomadoguchi, Inc. Debt to Assets

Balance Sheet >

Kusurinomadoguchi, Inc. Cash Flow

Cash Flow >

Kusurinomadoguchi, Inc. Forecast EPS vs Actual EPS

Earnings >

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