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Kabuki-Za Co., Ltd. (JP:9661)
:9661
Japanese Market
9661
Kabuki-Za Co., Ltd.
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Kabuki-Za Co., Ltd. (9661) Financial Statements

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Kabuki-Za Co., Ltd. Financial Overview

Kabuki-Za Co., Ltd.'s market cap is currently ¥54.42B. The company's EPS TTM is ¥22.654; its P/E ratio is 198.19; and it has a dividend yield of 0.11%. Kabuki-Za Co., Ltd. is scheduled to report earnings on April 10, 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¥ 3.05B¥ 2.70B¥ 2.47B¥ 2.11B¥ 3.74B
Gross Profit¥ 770.19M¥ 526.86M¥ 428.28M¥ 177.12M¥ 859.21M
Operating Income¥ 203.20M¥ -25.08M¥ -114.80M¥ -378.29M¥ 297.65M
EBITDA¥ 643.00M¥ 429.00M¥ 341.00M¥ 117.00M¥ 801.13M
Net Income¥ 255.96M¥ -78.40M¥ -153.19M¥ -347.42M¥ 212.54M
Balance Sheet
Cash & Short-Term Investments¥ 1.92B¥ 1.51B¥ 1.41B¥ 1.27B¥ 1.75B
Total Assets¥ 23.79B¥ 24.26B¥ 25.05B¥ 27.37B¥ 26.20B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -1.92B¥ -1.51B¥ -1.41B¥ -1.27B¥ -1.75B
Total Liabilities¥ 13.25B¥ 13.63B¥ 13.97B¥ 14.81B¥ 14.69B
Stockholders' Equity¥ 10.54B¥ 10.62B¥ 11.08B¥ 12.55B¥ 11.51B
Cash Flow
Free Cash Flow¥ 295.18M¥ 128.69M¥ 64.85M¥ -423.17M¥ 488.97M
Operating Cash Flow¥ 308.32M¥ 159.68M¥ 100.69M¥ -360.72M¥ 586.73M
Investing Cash Flow¥ 163.39M¥ -4.85M¥ 17.33M¥ -62.45M¥ -96.93M
Financing Cash Flow¥ -60.29M¥ -60.28M¥ 24.46M¥ -60.17M¥ -60.89M
Currency in JPY

Kabuki-Za Co., Ltd. Earnings and Revenue History

Income Statement >

Kabuki-Za Co., Ltd. Debt to Assets

Balance Sheet >

Kabuki-Za Co., Ltd. Cash Flow

Cash Flow >

Kabuki-Za Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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