Kakiyasu Honten Co., Ltd.
2294.T · JPX
4/30/2025 | 4/30/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | ¥26,626 | ¥28,782 | ¥21,415 | ¥25,382 |
| - Cash | ¥7,995 | ¥10,708 | ¥10,982 | ¥10,551 |
| + Debt | ¥52 | ¥0 | ¥12 | ¥13 |
| Enterprise Value | ¥18,683 | ¥18,074 | ¥10,445 | ¥14,844 |
| Revenue | ¥36,104 | ¥37,052 | ¥37,898 | ¥37,998 |
| % Growth | -2.6% | -2.2% | -0.3% | – |
| Gross Profit | ¥19,579 | ¥20,004 | ¥20,177 | ¥19,750 |
| % Margin | 54.2% | 54% | 53.2% | 52% |
| EBITDA | ¥2,133 | ¥2,736 | ¥3,707 | ¥3,763 |
| % Margin | 5.9% | 7.4% | 9.8% | 9.9% |
| Net Income | ¥701 | ¥1,400 | ¥1,885 | ¥1,704 |
| % Margin | 1.9% | 3.8% | 5% | 4.5% |
| EPS Diluted | 71.5 | 133.67 | 210.56 | 162.8 |
| % Growth | -46.5% | -36.5% | 29.3% | – |
| Operating Cash Flow | ¥1,746 | ¥1,410 | ¥2,011 | ¥3,742 |
| Capital Expenditures | -¥995 | -¥1,027 | -¥482 | -¥210 |
| Free Cash Flow | ¥751 | ¥383 | ¥1,529 | ¥3,532 |