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Kadokawa Corporation (JP:9468)
:9468
Japanese Market
9468
Kadokawa Corporation
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Kadokawa Corporation (9468) Financial Statements

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Kadokawa Corporation Financial Overview

Kadokawa Corporation's market cap is currently ¥464.81B. The company's EPS TTM is ¥92.503; its P/E ratio is 36.80; and it has a dividend yield of 0.88%. Kadokawa Corporation is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 258.11B¥ 255.43B¥ 221.21B¥ 209.95B¥ 204.65B
Gross Profit¥ 86.61B¥ 90.86B¥ 75.59B¥ 73.69B¥ 64.86B
Operating Income¥ 18.45B¥ 25.93B¥ 18.52B¥ 13.63B¥ 8.09B
EBITDA¥ 25.37B¥ 32.06B¥ 24.62B¥ 18.16B¥ 12.95B
Net Income¥ 11.38B¥ 12.68B¥ 14.08B¥ 9.58B¥ 8.10B
Balance Sheet
Cash & Short-Term Investments¥ 105.35B¥ 167.22B¥ 123.93B¥ 79.04B¥ 74.88B
Total Assets¥ 340.31B¥ 382.90B¥ 325.32B¥ 269.65B¥ 243.00B
Total Debt¥ 25.35B¥ 65.27B¥ 65.28B¥ 65.46B¥ 65.52B
Net Debt¥ -80.00B¥ -101.95B¥ -58.65B¥ -13.58B¥ -9.36B
Total Liabilities¥ 127.75B¥ 159.73B¥ 149.58B¥ 140.13B¥ 135.62B
Stockholders' Equity¥ 190.59B¥ 202.55B¥ 171.90B¥ 127.34B¥ 105.30B
Cash Flow
Free Cash Flow¥ -654.00M¥ 10.45B¥ 16.45B¥ -4.70B¥ 1.14B
Operating Cash Flow¥ 8.30B¥ 17.52B¥ 21.71B¥ 15.59B¥ 16.52B
Investing Cash Flow¥ 3.49B¥ -16.26B¥ -7.94B¥ -5.93B¥ -29.91B
Financing Cash Flow¥ -65.80B¥ 30.73B¥ 26.69B¥ 7.93B¥ -4.36B
Currency in JPY

Kadokawa Corporation Earnings and Revenue History

Income Statement >

Kadokawa Corporation Debt to Assets

Balance Sheet >

Kadokawa Corporation Cash Flow

Cash Flow >

Kadokawa Corporation Forecast EPS vs Actual EPS

Earnings >

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