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J-Holdings Corp. (Japan) (JP:2721)
:2721
Japanese Market
2721
J-Holdings Corp. (Japan)
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reports

J-Holdings Corp. (Japan) (2721) Financial Statements

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J-Holdings Corp. (Japan) Financial Overview

J-Holdings Corp. (Japan)'s market cap is currently ¥1.62B. The company's EPS TTM is ¥-11.33; its P/E ratio is ―; J-Holdings Corp. (Japan) is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 179.57M¥ 175.00M¥ 111.82M¥ 116.20M¥ 1.22B
Gross Profit¥ 101.57M¥ 101.00M¥ 41.12M¥ 47.15M¥ 128.11M
Operating Income¥ -267.14M¥ -279.00M¥ -201.04M¥ -129.74M¥ -129.88M
EBITDA¥ -322.94M¥ -166.00M¥ -235.38M¥ -144.98M¥ 79.25M
Net Income¥ -387.70M¥ -296.00M¥ -270.20M¥ -150.93M¥ 66.81M
Balance Sheet
Cash & Short-Term Investments¥ 53.00M¥ 23.00M¥ 124.69M¥ 85.67M¥ 220.81M
Total Assets¥ 248.62M¥ 331.00M¥ 515.67M¥ 256.19M¥ 444.53M
Total Debt¥ 70.00M¥ 0.00¥ 0.00¥ 0.00¥ 227.00K
Net Debt¥ 17.00M¥ -23.00M¥ -124.69M¥ -85.67M¥ -170.58M
Total Liabilities¥ 281.69M¥ 50.00M¥ 36.34M¥ 24.81M¥ 62.22M
Stockholders' Equity¥ -33.00M¥ 281.00M¥ 479.33M¥ 231.38M¥ 382.31M
Cash Flow
Free Cash Flow¥ -219.46M¥ -204.00M¥ -164.68M¥ -90.85M¥ -361.29M
Operating Cash Flow¥ -219.14M¥ -198.00M¥ -144.99M¥ -85.12M¥ -358.08M
Investing Cash Flow¥ -71.48M¥ -2.00M¥ -339.82M¥ 207.00K¥ -3.43M
Financing Cash Flow¥ 320.75M¥ 99.00M¥ 523.82M¥ -227.00K¥ 501.56M
Currency in JPY

J-Holdings Corp. (Japan) Earnings and Revenue History

Income Statement >

J-Holdings Corp. (Japan) Debt to Assets

Balance Sheet >

J-Holdings Corp. (Japan) Cash Flow

Cash Flow >

J-Holdings Corp. (Japan) Forecast EPS vs Actual EPS

Earnings >

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