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

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 ¥11.38B. The company's EPS TTM is ¥2.98; its P/E ratio is 11.88; and it has a dividend yield of 3.06%. Pickles Holdings Co., Ltd. is scheduled to report earnings on April 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¥ 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¥ 2.82B¥ 2.58B¥ 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¥ -4.68B¥ -950.00M¥ -882.00M¥ -712.00M¥ -1.31B
Financing Cash Flow¥ 1.07B¥ 45.00M¥ -876.00M¥ -1.21B¥ -607.00M
Currency in JPY

Pickles Holdings Co., Ltd. Earnings and Revenue History

Pickles Holdings Co., Ltd. Debt to Assets

Pickles Holdings Co., Ltd. Cash Flow

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

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