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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 ¥8.15B. The company's EPS TTM is ¥-2.849; its P/E ratio is 12.69; JFLA Holdings, Inc. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 65.21B¥ 67.90B¥ 76.71B¥ 70.37B¥ 69.62B
Gross Profit¥ 16.69B¥ 18.57B¥ 20.46B¥ 19.74B¥ 18.62B
Operating Income¥ 1.31B¥ 814.58M¥ -400.58M¥ -791.93M¥ -1.19B
EBITDA¥ 3.08B¥ 1.85B¥ 388.83M¥ 1.04B¥ 395.56M
Net Income¥ 638.15M¥ -618.41M¥ -2.20B¥ -1.88B¥ -2.56B
Balance Sheet
Cash & Short-Term Investments¥ 4.57B¥ 5.73B¥ 2.09B¥ 4.87B¥ 6.07B
Total Assets¥ 39.47B¥ 41.40B¥ 41.39B¥ 48.45B¥ 52.26B
Total Debt¥ 19.27B¥ 19.96B¥ 20.76B¥ 24.66B¥ 26.14B
Net Debt¥ 14.70B¥ 14.23B¥ 18.67B¥ 19.79B¥ 20.06B
Total Liabilities¥ 30.38B¥ 32.93B¥ 35.24B¥ 40.17B¥ 42.22B
Stockholders' Equity¥ 7.13B¥ 6.59B¥ 4.82B¥ 6.99B¥ 9.29B
Cash Flow
Free Cash Flow¥ -789.49M¥ 1.24B¥ -1.87B¥ -1.01B¥ -1.60B
Operating Cash Flow¥ 471.41M¥ 1.66B¥ -728.13M¥ 593.70M¥ -291.73M
Investing Cash Flow¥ -1.23B¥ -141.00M¥ -298.22M¥ -1.42B¥ 2.68B
Financing Cash Flow¥ -452.78M¥ 2.11B¥ -1.58B¥ -511.44M¥ -4.71B
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

Currently, no data available
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Earnings >

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