Kakiyasu Honten Co., Ltd.
2294.T · JPX
4/30/2025 | 4/30/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | ¥26,625,964 | ¥28,782,219 | ¥21,415,240 | ¥25,382,475 |
| - Cash | ¥7,995,000 | ¥10,708,000 | ¥10,982,000 | ¥10,551,000 |
| + Debt | ¥52,000 | ¥0 | ¥12,000 | ¥13,000 |
| Enterprise Value | ¥18,682,964 | ¥18,074,219 | ¥10,445,240 | ¥14,844,475 |
| Revenue | ¥36,104,000 | ¥37,052,000 | ¥37,898,000 | ¥37,998,000 |
| % Growth | -2.6% | -2.2% | -0.3% | – |
| Gross Profit | ¥19,579,000 | ¥20,004,000 | ¥20,177,000 | ¥19,750,000 |
| % Margin | 54.2% | 54% | 53.2% | 52% |
| EBITDA | ¥2,133,000 | ¥2,736,000 | ¥3,707,000 | ¥3,763,000 |
| % Margin | 5.9% | 7.4% | 9.8% | 9.9% |
| Net Income | ¥701,000 | ¥1,400,000 | ¥1,885,000 | ¥1,704,000 |
| % 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 | ¥1,746,000 | ¥1,410,000 | ¥2,011,000 | ¥3,742,000 |
| Capital Expenditures | -¥995,000 | -¥1,027,000 | -¥482,000 | -¥210,000 |
| Free Cash Flow | ¥751,000 | ¥383,000 | ¥1,529,000 | ¥3,532,000 |