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JFLA Holdings, Inc. (JP:3069)
:3069
Japanese Market
3069
JFLA Holdings, Inc.
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JFLA Holdings, Inc. (3069) Financial Statements

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JFLA Holdings, Inc. Financial Overview

JFLA Holdings, Inc.'s market cap is currently ¥7.62B. The company's EPS TTM is ¥3.39; its P/E ratio is 12.26; JFLA Holdings, Inc. is scheduled to report earnings on May 13, 2026, 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¥ 65.66B¥ 65.21B¥ 67.90B¥ 76.71B¥ 70.37B
Gross Profit¥ 16.93B¥ 16.69B¥ 18.57B¥ 20.46B¥ 19.74B
Operating Income¥ 1.61B¥ 1.31B¥ 814.58M¥ -400.58M¥ -791.93M
EBITDA¥ 3.06B¥ 3.08B¥ 1.85B¥ 388.83M¥ 1.04B
Net Income¥ 664.64M¥ 638.15M¥ -618.41M¥ -2.20B¥ -1.88B
Balance Sheet
Cash & Short-Term Investments¥ 4.56B¥ 4.57B¥ 5.73B¥ 2.09B¥ 4.87B
Total Assets¥ 40.50B¥ 39.47B¥ 41.40B¥ 41.39B¥ 48.45B
Total Debt¥ 18.79B¥ 19.27B¥ 19.96B¥ 20.76B¥ 24.66B
Net Debt¥ 14.23B¥ 14.70B¥ 14.23B¥ 18.71B¥ 19.79B
Total Liabilities¥ 30.36B¥ 30.38B¥ 32.93B¥ 35.24B¥ 40.17B
Stockholders' Equity¥ 8.28B¥ 7.13B¥ 6.59B¥ 4.82B¥ 6.99B
Cash Flow
Free Cash Flow¥ 467.07M¥ -789.49M¥ 1.24B¥ -1.87B¥ -1.01B
Operating Cash Flow¥ 1.72B¥ 471.41M¥ 1.66B¥ -728.13M¥ 593.70M
Investing Cash Flow¥ -1.11B¥ -1.23B¥ -141.00M¥ -298.22M¥ -1.42B
Financing Cash Flow¥ -662.10M¥ -452.78M¥ 2.11B¥ -1.58B¥ -511.44M
Currency in JPY

JFLA Holdings, Inc. Earnings and Revenue History

Income Statement >

JFLA Holdings, Inc. Debt to Assets

Balance Sheet >

JFLA Holdings, Inc. Cash Flow

Cash Flow >

JFLA Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >