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Komehyo Holdings Co., Ltd. (JP:2780)
:2780
Japanese Market

Komehyo Holdings Co., Ltd. (2780) Financial Statements

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Komehyo Holdings Co., Ltd. Financial Overview

Komehyo Holdings Co., Ltd.'s market cap is currently ¥33.31B. The company's EPS TTM is ¥468.341; its P/E ratio is 6.49; and it has a dividend yield of 3.16%. Komehyo Holdings Co., Ltd. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 119.46B¥ 86.11B¥ 71.15B¥ 50.72B¥ 57.51B
Gross Profit¥ 29.59B¥ 22.54B¥ 18.42B¥ 13.84B¥ 14.56B
Operating Income¥ 7.45B¥ 5.17B¥ 3.71B¥ 590.51M¥ 297.48M
EBITDA¥ 9.03B¥ 6.66B¥ 4.40B¥ 674.61M¥ 748.07M
Net Income¥ 5.03B¥ 3.71B¥ 2.26B¥ -595.59M¥ -234.20M
Balance Sheet
Cash & Short-Term Investments¥ 15.21B¥ 10.38B¥ 9.08B¥ 10.54B¥ 6.44B
Total Assets¥ 64.04B¥ 46.75B¥ 39.67B¥ 37.40B¥ 35.61B
Total Debt¥ 27.73B¥ 16.50B¥ 13.52B¥ 14.75B¥ 13.22B
Net Debt¥ 12.53B¥ 6.12B¥ 4.44B¥ 4.21B¥ 6.78B
Total Liabilities¥ 35.27B¥ 22.51B¥ 18.97B¥ 18.96B¥ 16.42B
Stockholders' Equity¥ 28.41B¥ 23.93B¥ 20.44B¥ 18.25B¥ 18.97B
Cash Flow
Free Cash Flow¥ -3.27B¥ -105.68M¥ 506.18M¥ 2.92B¥ -1.82B
Operating Cash Flow¥ -548.05M¥ 1.54B¥ 1.13B¥ 4.38B¥ -1.27B
Investing Cash Flow¥ -3.22B¥ -1.95B¥ -529.30M¥ -1.22B¥ 669.53M
Financing Cash Flow¥ 9.43B¥ 1.85B¥ -1.90B¥ 1.35B¥ 1.65B
Currency in JPY

Komehyo Holdings Co., Ltd. Earnings and Revenue History

Komehyo Holdings Co., Ltd. Debt to Assets

Komehyo Holdings Co., Ltd. Cash Flow

Komehyo Holdings Co., Ltd. Forecast EPS vs Actual EPS

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