tiprankstipranks
Shirohato Co., Ltd. (JP:3192)
:3192
Japanese Market
3192
Shirohato Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:3192 full AI Analyst Report?

Shirohato Co., Ltd. (3192) Financial Statements

1 Followers

Shirohato Co., Ltd. Financial Overview

Shirohato Co., Ltd.'s market cap is currently ¥2.44B. The company's EPS TTM is ¥70.76; its P/E ratio is 4.66; Shirohato Co., Ltd. is scheduled to report earnings on April 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 25Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 5.61B¥ 6.27B¥ 6.37B¥ 6.35B¥ 6.23B
Gross Profit¥ 1.89B¥ 2.21B¥ 2.19B¥ 2.22B¥ 2.17B
Operating Income¥ -174.95M¥ 38.36M¥ -5.24M¥ 58.73M¥ -20.17M
EBITDA¥ -77.33K¥ 224.83M¥ 201.35M¥ 283.53M¥ 232.23M
Net Income¥ 419.87M¥ 123.10M¥ -120.64M¥ 73.89M¥ -223.12M
Balance Sheet
Cash & Short-Term Investments¥ 643.59M¥ 554.43M¥ 193.22M¥ 692.31M¥ 508.30M
Total Assets¥ 5.79B¥ 5.96B¥ 5.76B¥ 6.29B¥ 6.48B
Total Debt¥ 2.26B¥ 3.09B¥ 3.02B¥ 3.31B¥ 3.39B
Net Debt¥ 1.61B¥ 2.53B¥ 2.82B¥ 2.62B¥ 2.88B
Total Liabilities¥ 3.27B¥ 3.75B¥ 3.68B¥ 4.08B¥ 4.35B
Stockholders' Equity¥ 2.52B¥ 2.21B¥ 2.08B¥ 2.20B¥ 2.14B
Cash Flow
Free Cash Flow¥ -288.25M¥ 323.92M¥ -162.59M¥ -10.33M¥ 684.37M
Operating Cash Flow¥ -284.80M¥ 326.01M¥ -158.81M¥ -8.03M¥ 741.04M
Investing Cash Flow¥ 1.20B¥ -36.77M¥ -44.26M¥ 267.05M¥ -91.59M
Financing Cash Flow¥ -830.15M¥ 71.97M¥ -296.02M¥ -75.00M¥ -689.83M
Currency in JPY

Shirohato Co., Ltd. Earnings and Revenue History

Income Statement >

Shirohato Co., Ltd. Debt to Assets

Balance Sheet >

Shirohato Co., Ltd. Cash Flow

Cash Flow >

Shirohato Co., Ltd. Forecast EPS vs Actual EPS

Earnings >