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Shirohato Co., Ltd. (JP:3192)
:3192
Japanese Market
3192
Shirohato Co., Ltd.
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Shirohato Co., Ltd. (3192) Financial Statements

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Shirohato Co., Ltd. Financial Overview

Shirohato Co., Ltd.'s market cap is currently ¥1.77B. The company's EPS TTM is ¥63.621; its P/E ratio is 3.03; Shirohato Co., Ltd. is scheduled to report earnings on July 11, 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¥ 6.27B¥ 6.37B¥ 6.35B¥ 6.23B¥ 5.69B
Gross Profit¥ 2.39B¥ 2.38B¥ 2.43B¥ 2.40B¥ 2.17B
Operating Income¥ 38.36M¥ -6.53M¥ 57.33M¥ -38.80M¥ -172.34M
EBITDA¥ 224.83M¥ 150.91M¥ 287.35M¥ 63.26M¥ -82.40M
Net Income¥ 123.10M¥ -120.64M¥ 73.89M¥ -223.12M¥ -287.30M
Balance Sheet
Cash & Short-Term Investments¥ 554.43M¥ 193.22M¥ 692.31M¥ 508.30M¥ 548.67M
Total Assets¥ 5.96B¥ 5.76B¥ 6.29B¥ 6.48B¥ 7.23B
Total Debt¥ 3.09B¥ 3.02B¥ 3.31B¥ 3.39B¥ 4.08B
Net Debt¥ 2.53B¥ 2.82B¥ 2.62B¥ 2.88B¥ 3.53B
Total Liabilities¥ 3.75B¥ 3.68B¥ 4.08B¥ 4.35B¥ 4.88B
Stockholders' Equity¥ 2.21B¥ 2.08B¥ 2.20B¥ 2.14B¥ 2.36B
Cash Flow
Free Cash Flow¥ 323.92M¥ -207.03M¥ -17.94M¥ 677.90M¥ -1.64B
Operating Cash Flow¥ 326.01M¥ -158.81M¥ -8.03M¥ 741.04M¥ -462.09M
Investing Cash Flow¥ -36.77M¥ -44.26M¥ 267.05M¥ -91.59M¥ -1.20B
Financing Cash Flow¥ 71.97M¥ -296.02M¥ -75.00M¥ -689.83M¥ 1.92B
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 >

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