Kadokawa Corporation
9468.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥530,136 | ¥602,453 | ¥487,738 | ¥439,339 |
| - Cash | ¥94,031 | ¥133,399 | ¥145,494 | ¥89,125 |
| + Debt | ¥11,397 | ¥26,577 | ¥26,689 | ¥26,589 |
| Enterprise Value | ¥447,502 | ¥495,631 | ¥368,933 | ¥376,803 |
| Revenue | ¥69,089 | ¥64,844 | ¥71,328 | ¥70,267 |
| % Growth | 6.5% | -9.1% | 1.5% | – |
| Gross Profit | ¥24,021 | ¥23,443 | ¥22,717 | ¥26,076 |
| % Margin | 34.8% | 36.2% | 31.8% | 37.1% |
| EBITDA | ¥6,337 | ¥4,475 | ¥2,987 | ¥7,226 |
| % Margin | 9.2% | 6.9% | 4.2% | 10.3% |
| Net Income | -¥1,366 | ¥2,858 | ¥26 | ¥4,270 |
| % Margin | -2% | 4.4% | 0% | 6.1% |
| EPS Diluted | -9.3 | 18.99 | 0.19 | 29.8 |
| % Growth | -149% | 9,894.7% | -99.4% | – |
| Operating Cash Flow | -¥1,618 | -¥1,952 | ¥10,218 | ¥6,388 |
| Capital Expenditures | -¥352 | -¥1,043 | -¥261 | -¥4,589 |
| Free Cash Flow | -¥1,970 | -¥2,995 | ¥9,957 | ¥1,799 |