Kadokawa Corporation
9468.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥530,135,954 | ¥602,452,553 | ¥487,737,842 | ¥439,339,457 |
| - Cash | ¥94,031,000 | ¥133,399,000 | ¥145,494,000 | ¥89,125,000 |
| + Debt | ¥11,397,000 | ¥26,577,000 | ¥26,689,000 | ¥26,589,000 |
| Enterprise Value | ¥447,501,954 | ¥495,630,553 | ¥368,932,842 | ¥376,803,457 |
| Revenue | ¥69,089,000 | ¥64,844,000 | ¥71,328,000 | ¥70,267,000 |
| % Growth | 6.5% | -9.1% | 1.5% | – |
| Gross Profit | ¥24,021,000 | ¥23,443,000 | ¥22,717,000 | ¥26,076,000 |
| % Margin | 34.8% | 36.2% | 31.8% | 37.1% |
| EBITDA | ¥6,337,000 | ¥4,475,000 | ¥2,987,000 | ¥7,226,000 |
| % Margin | 9.2% | 6.9% | 4.2% | 10.3% |
| Net Income | -¥1,366,000 | ¥2,858,000 | ¥26,000 | ¥4,270,000 |
| % 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 | -¥1,618,000 | -¥1,952,000 | ¥10,218,000 | ¥6,388,000 |
| Capital Expenditures | -¥352,000 | -¥1,043,000 | -¥261,000 | -¥4,589,000 |
| Free Cash Flow | -¥1,970,000 | -¥2,995,000 | ¥9,957,000 | ¥1,799,000 |