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Br.Holdings Corporation (JP:1726)
:1726
Japanese Market
1726
Br.Holdings Corporation
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Br.Holdings Corporation (1726) Financial Statements

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Br.Holdings Corporation Financial Overview

Br.Holdings Corporation's market cap is currently ¥14.77B. The company's EPS TTM is ¥10.08; its P/E ratio is 11.57; and it has a dividend yield of 4.59%. Br.Holdings Corporation is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 40.77B¥ 40.26B¥ 36.02B¥ 35.90B¥ 38.80B
Gross Profit¥ 4.97B¥ 4.97B¥ 4.29B¥ 4.85B¥ 5.58B
Operating Income¥ 1.95B¥ 2.06B¥ 1.64B¥ 2.29B¥ 3.04B
EBITDA¥ 2.47B¥ 2.43B¥ 2.00B¥ 2.64B¥ 3.38B
Net Income¥ 1.27B¥ 1.35B¥ 1.02B¥ 1.53B¥ 1.95B
Balance Sheet
Cash & Short-Term Investments¥ 1.71B¥ 1.84B¥ 1.84B¥ 1.56B¥ 2.73B
Total Assets¥ 41.93B¥ 42.35B¥ 40.35B¥ 33.96B¥ 32.65B
Total Debt¥ 19.04B¥ 17.07B¥ 15.96B¥ 9.25B¥ 9.35B
Net Debt¥ 17.33B¥ 15.25B¥ 14.13B¥ 7.69B¥ 6.62B
Total Liabilities¥ 26.86B¥ 27.90B¥ 26.51B¥ 20.67B¥ 20.50B
Stockholders' Equity¥ 15.07B¥ 14.45B¥ 13.84B¥ 13.29B¥ 12.15B
Cash Flow
Free Cash Flow¥ -1.37B¥ -145.00M¥ -5.90B¥ -537.00M¥ -3.71B
Operating Cash Flow¥ 48.00M¥ 233.00M¥ -5.70B¥ 20.00M¥ -3.22B
Investing Cash Flow¥ -1.45B¥ -424.00M¥ -75.00M¥ -520.00M¥ -194.00M
Financing Cash Flow¥ 1.26B¥ 187.00M¥ 6.17B¥ -639.00M¥ 3.67B
Currency in JPY

Br.Holdings Corporation Earnings and Revenue History

Income Statement >

Br.Holdings Corporation Debt to Assets

Balance Sheet >

Br.Holdings Corporation Cash Flow

Cash Flow >

Br.Holdings Corporation Forecast EPS vs Actual EPS

Earnings >

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