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Pickles Holdings Co., Ltd. (JP:2935)
:2935
Japanese Market
2935
Pickles Holdings Co., Ltd.
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Pickles Holdings Co., Ltd. (2935) Financial Statements

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Pickles Holdings Co., Ltd. Financial Overview

Pickles Holdings Co., Ltd.'s market cap is currently ¥12.65B. The company's EPS TTM is ¥34.14; its P/E ratio is 12.40; and it has a dividend yield of 2.55%. Pickles Holdings Co., Ltd. is scheduled to report earnings on June 30, 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¥ 41.52B¥ 43.03B¥ 41.05B¥ 45.01B¥ 46.02B
Gross Profit¥ 8.10B¥ 8.64B¥ 8.63B¥ 12.20B¥ 12.06B
Operating Income¥ 1.28B¥ 1.67B¥ 1.54B¥ 2.94B¥ 2.71B
EBITDA¥ 2.41B¥ 2.80B¥ 2.70B¥ 4.00B¥ 3.75B
Net Income¥ 958.00M¥ 1.18B¥ 1.14B¥ 2.13B¥ 1.83B
Balance Sheet
Cash & Short-Term Investments¥ 4.97B¥ 7.75B¥ 5.94B¥ 6.03B¥ 4.44B
Total Assets¥ 30.24B¥ 27.71B¥ 26.31B¥ 26.20B¥ 25.95B
Total Debt¥ 4.85B¥ 3.14B¥ 2.65B¥ 2.95B¥ 3.93B
Net Debt¥ -126.00M¥ -4.62B¥ -3.29B¥ -3.09B¥ -507.00M
Total Liabilities¥ 11.36B¥ 9.46B¥ 8.90B¥ 9.44B¥ 11.22B
Stockholders' Equity¥ 18.86B¥ 18.24B¥ 17.40B¥ 16.76B¥ 14.73B
Cash Flow
Free Cash Flow¥ -3.86B¥ 1.77B¥ 783.00M¥ 2.80B¥ 1.64B
Operating Cash Flow¥ 831.00M¥ 2.72B¥ 1.67B¥ 3.52B¥ 3.05B
Investing Cash Flow¥ -4.69B¥ -950.00M¥ -882.00M¥ -712.00M¥ -1.31B
Financing Cash Flow¥ 1.08B¥ 45.00M¥ -876.00M¥ -1.21B¥ -607.00M
Currency in JPY

Pickles Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Pickles Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Pickles Holdings Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >

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