Kadokawa Corporation
9468.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥530 | ¥602 | ¥488 | ¥439 |
| - Cash | ¥94 | ¥133 | ¥145 | ¥89 |
| + Debt | ¥11 | ¥27 | ¥27 | ¥27 |
| Enterprise Value | ¥448 | ¥496 | ¥369 | ¥377 |
| Revenue | ¥69 | ¥65 | ¥71 | ¥70 |
| % Growth | 6.5% | -9.1% | 1.5% | – |
| Gross Profit | ¥24 | ¥23 | ¥23 | ¥26 |
| % Margin | 34.8% | 36.2% | 31.8% | 37.1% |
| EBITDA | ¥6 | ¥4 | ¥3 | ¥7 |
| % Margin | 9.2% | 6.9% | 4.2% | 10.3% |
| Net Income | -¥1 | ¥3 | ¥0 | ¥4 |
| % 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 | -¥2 | -¥2 | ¥10 | ¥6 |
| Capital Expenditures | -¥0 | -¥1 | -¥0 | -¥5 |
| Free Cash Flow | -¥2 | -¥3 | ¥10 | ¥2 |