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Hagoromo Foods Corporation (JP:2831)
:2831
Japanese Market

Hagoromo Foods Corporation (2831) Financial Statements

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Hagoromo Foods Corporation Financial Overview

Hagoromo Foods Corporation's market cap is currently ¥31.43B. The company's EPS TTM is ¥96.7; its P/E ratio is 12.63; and it has a dividend yield of 1.96%. Hagoromo Foods Corporation is scheduled to report earnings on November 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¥ 74.65B¥ 73.50B¥ 70.45B¥ 68.45B¥ 67.35B
Gross Profit¥ 15.97B¥ 14.99B¥ 11.82B¥ 15.58B¥ 16.43B
Operating Income¥ 2.85B¥ 1.83B¥ -1.13B¥ 2.27B¥ 3.41B
EBITDA¥ 4.93B¥ 3.97B¥ 130.71M¥ 4.71B¥ 5.22B
Net Income¥ 2.46B¥ 1.75B¥ -1.32B¥ 2.01B¥ 2.98B
Balance Sheet
Cash & Short-Term Investments¥ 1.48B¥ 797.03M¥ 463.87M¥ 3.53B¥ 2.56B
Total Assets¥ 68.73B¥ 66.37B¥ 60.66B¥ 61.23B¥ 56.95B
Total Debt¥ 3.20B¥ 3.74B¥ 3.24B¥ 3.77B¥ 4.29B
Net Debt¥ 1.71B¥ 2.94B¥ 2.78B¥ 233.87M¥ 1.73B
Total Liabilities¥ 27.35B¥ 27.11B¥ 26.66B¥ 26.30B¥ 24.51B
Stockholders' Equity¥ 41.39B¥ 39.26B¥ 34.00B¥ 34.93B¥ 32.44B
Cash Flow
Free Cash Flow¥ 1.87B¥ 302.81M¥ -2.46B¥ 2.07B¥ -1.84B
Operating Cash Flow¥ 2.47B¥ 904.67M¥ -53.46M¥ 3.90B¥ 3.53B
Investing Cash Flow¥ -680.32M¥ -596.29M¥ -2.02B¥ -1.92B¥ -5.50B
Financing Cash Flow¥ -1.10B¥ 24.43M¥ -997.37M¥ -994.89M¥ 2.42B
Currency in JPY

Hagoromo Foods Corporation Earnings and Revenue History

Hagoromo Foods Corporation Debt to Assets

Hagoromo Foods Corporation Cash Flow

Hagoromo Foods Corporation Forecast EPS vs Actual EPS