KAPPA.CREATE CO.LTD.'s market cap is currently ¥71.49B. The company's EPS TTM is ¥26.325; its P/E ratio is 55.04; and it has a dividend yield of 0.34%. KAPPA.CREATE CO.LTD. is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 72.20B	¥ 70.44B	¥ 67.21B	¥ 64.88B	¥ 74.81B
Gross Profit	¥ 37.53B	¥ 35.72B	¥ 33.52B	¥ 33.39B	¥ 39.00B
Operating Income	¥ 1.69B	¥ -936.00M	¥ -1.87B	¥ -602.00M	¥ 1.60B
EBITDA	¥ 3.98B	¥ -550.00M	¥ -131.00M	¥ 623.00M	¥ 3.46B
Net Income	¥ 1.40B	¥ -3.06B	¥ 736.00M	¥ -1.12B	¥ -272.00M
Balance Sheet
Cash & Short-Term Investments	¥ 7.94B	¥ 7.52B	¥ 9.41B	¥ 7.92B	¥ 5.94B
Total Assets	¥ 30.19B	¥ 28.94B	¥ 31.65B	¥ 32.01B	¥ 28.93B
Total Debt	¥ 7.46B	¥ 6.74B	¥ 8.80B	¥ 9.01B	¥ 4.85B
Net Debt	¥ -477.00M	¥ -783.00M	¥ -611.00M	¥ 1.08B	¥ -1.09B
Total Liabilities	¥ 20.08B	¥ 20.24B	¥ 19.92B	¥ 21.04B	¥ 16.84B
Stockholders' Equity	¥ 10.03B	¥ 8.63B	¥ 11.63B	¥ 10.93B	¥ 12.08B
Cash Flow
Free Cash Flow	¥ 1.07B	¥ 2.50B	¥ 2.46B	¥ -597.00M	¥ 3.69B
Operating Cash Flow	¥ 3.55B	¥ 2.52B	¥ 2.58B	¥ -538.00M	¥ 3.75B
Investing Cash Flow	¥ -2.49B	¥ -1.15B	¥ 306.00M	¥ -604.00M	¥ -2.12B
Financing Cash Flow	¥ -644.00M	¥ -3.27B	¥ -1.40B	¥ 3.13B	¥ -765.00M

Currency in JPY

KAPPA.CREATE CO.LTD. Earnings and Revenue History

Income Statement >

KAPPA.CREATE CO.LTD. Debt to Assets

Balance Sheet >

KAPPA.CREATE CO.LTD. Cash Flow

Cash Flow >

KAPPA.CREATE CO.LTD. Forecast EPS vs Actual EPS

Earnings >

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