Karadanote, Inc. (TYO:4014)

Japan · Delayed Price · Currency is JPY

501.00

-41.00 (-7.56%)

Jul 30, 2026, 3:30 PM JST

Karadanote Financials Overview

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Revenue	926	1,270	2,193	2,056	1,306	1,002
Revenue Growth	-38.84%	-42.09%	6.66%	57.43%	30.34%	36.88%
Gross Profit	667	619	1,481	1,516	916	761
Operating Income	178	-34	100	-238	-260	224
Net Income	150	-69	114	-372	-326	139
Earnings Per Share	22.67	-10.93	18.19	-59.78	-52.28	23.00
EPS Growth	-	-	-	-	-	38.53%

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Life Event Marketing, Other	1,287	1,388	1,150
Family Support, Family Partnership	907.14	668.05	155.86

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Investments	683	596	483	686	1,038	964
Total Debt	125	200	300	400	500	-
Net Cash (Debt)	558	396	183	286	538	964
Net Cash Growth	407.27%	116.39%	-36.01%	-46.84%	-44.19%	207.01%
Net Cash Per Share	84.33	62.71	29.20	45.96	86.27	159.51

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Operating Cash Flow	-	-115	-107	-255	-346	185
Capital Expenditures	-	-1	-	-	-2	-13
Free Cash Flow	-	-116	-107	-255	-348	172
Free Cash Flow Growth	-	-	-	-	-	21.99%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Gross Margin	72.03%	48.74%	67.53%	73.73%	70.14%	75.95%
Operating Margin	19.22%	-2.68%	4.56%	-11.58%	-19.91%	22.36%
Pretax Margin	17.82%	-4.25%	4.51%	-18.14%	-24.43%	20.76%
Profit Margin	16.20%	-5.43%	5.20%	-18.09%	-24.96%	13.87%
FCF Margin	-	-9.13%	-4.88%	-12.40%	-26.65%	17.17%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
PE Ratio	22.10	-	29.36	-	-	59.46
P/FCF Ratio	16.76	-	-	-	-	48.05
PS Ratio	3.62	2.57	1.53	2.31	4.23	8.25