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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 ¥31.72B. The company's EPS TTM is ¥90.91; its P/E ratio is 6.64; and it has a dividend yield of 3.59%. Komehyo Holdings Co., Ltd. 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.
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Income Statement
Total Revenue¥ 158.99B¥ 119.46B¥ 86.11B¥ 71.15B¥ 50.72B
Gross Profit¥ 35.25B¥ 29.59B¥ 22.54B¥ 18.42B¥ 13.84B
Operating Income¥ 6.18B¥ 7.45B¥ 5.17B¥ 3.71B¥ 590.51M
EBITDA¥ 9.28B¥ 9.03B¥ 6.66B¥ 4.40B¥ 674.61M
Net Income¥ 4.78B¥ 5.03B¥ 3.71B¥ 2.26B¥ -595.59M
Balance Sheet
Cash & Short-Term Investments¥ 15.54B¥ 18.09B¥ 10.38B¥ 9.08B¥ 10.54B
Total Assets¥ 88.63B¥ 64.04B¥ 46.75B¥ 39.67B¥ 37.40B
Total Debt¥ 47.40B¥ 27.73B¥ 16.50B¥ 13.52B¥ 14.75B
Net Debt¥ 31.86B¥ 12.53B¥ 6.12B¥ 4.44B¥ 4.21B
Total Liabilities¥ 55.43B¥ 35.27B¥ 22.51B¥ 18.97B¥ 18.96B
Stockholders' Equity¥ 32.77B¥ 28.41B¥ 23.93B¥ 20.44B¥ 18.25B
Cash Flow
Free Cash Flow¥ -7.86B¥ -3.27B¥ -105.68M¥ 506.18M¥ 2.92B
Operating Cash Flow¥ -5.18B¥ -548.05M¥ 1.54B¥ 1.13B¥ 4.38B
Investing Cash Flow¥ -6.71B¥ -3.22B¥ -1.95B¥ -529.30M¥ -1.22B
Financing Cash Flow¥ 11.91B¥ 9.43B¥ 1.85B¥ -1.90B¥ 1.35B
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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