Karadanote, Inc. (TYO:4014)
Japan flag Japan · Delayed Price · Currency is JPY
464.00
+16.00 (3.57%)
Sep 29, 2026, 3:30 PM JST

Karadanote Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
1,0591,0591,2702,1932,0561,306
Revenue Growth
-16.61%-16.61%-42.09%6.66%57.43%30.34%
Gross Profit
7847846191,4811,516916
Operating Income
219219-34100-238-260
Net Income
256256-69114-372-326
Earnings Per Share
38.2938.29-10.9318.19-59.78-52.28
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022
Period EndingJul '24 Jul '23 Jul '22
Life Event Marketing, Other
1,2871,3881,150
Family Support, Family Partnership
907.14668.05155.86

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
8848845964836861,038
Total Debt
692692200300400500
Net Cash (Debt)
192192396183286538
Net Cash Growth
-51.52%-51.52%116.39%-36.01%-46.84%-44.19%
Net Cash Per Share
28.7228.7262.7129.2045.9686.27

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
7474-115-107-255-346
Capital Expenditures
-1-1-1---2
Free Cash Flow
7373-116-107-255-348
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
74.03%74.03%48.74%67.53%73.73%70.14%
Operating Margin
20.68%20.68%-2.68%4.56%-11.58%-19.91%
Pretax Margin
18.51%18.51%-4.25%4.51%-18.14%-24.43%
Profit Margin
24.17%24.17%-5.43%5.20%-18.09%-24.96%
FCF Margin
6.89%6.89%-9.13%-4.88%-12.40%-26.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
11.7013.28-29.36--
P/FCF Ratio
41.0746.57----
PS Ratio
2.833.212.571.532.314.23