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Hoosiers Holdings Co.,Ltd. (JP:3284)
:3284
Japanese Market

Hoosiers Holdings Co.,Ltd. (3284) Financial Statements

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Hoosiers Holdings Co.,Ltd. Financial Overview

Hoosiers Holdings Co.,Ltd.'s market cap is currently ¥51.03B. The company's EPS TTM is ¥-2.06; its P/E ratio is -118.04; and it has a dividend yield of 5.45%. Hoosiers Holdings Co.,Ltd. is scheduled to report earnings on February 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¥ 92.15B¥ 86.42B¥ 79.29B¥ 79.54B¥ 80.22B
Gross Profit¥ 20.29B¥ 18.80B¥ 17.61B¥ 15.29B¥ 14.81B
Operating Income¥ 9.23B¥ 8.95B¥ 8.43B¥ 6.70B¥ 5.41B
EBITDA¥ 11.45B¥ 10.37B¥ 9.81B¥ 7.52B¥ 5.57B
Net Income¥ 5.46B¥ 4.81B¥ 4.56B¥ 3.07B¥ 2.88B
Balance Sheet
Cash & Short-Term Investments¥ 30.55B¥ 31.62B¥ 31.25B¥ 32.60B¥ 30.76B
Total Assets¥ 179.86B¥ 164.40B¥ 147.50B¥ 127.91B¥ 136.03B
Total Debt¥ 107.54B¥ 91.61B¥ 86.79B¥ 73.74B¥ 84.78B
Net Debt¥ 77.87B¥ 60.90B¥ 56.15B¥ 41.70B¥ 55.49B
Total Liabilities¥ 131.97B¥ 117.54B¥ 104.84B¥ 88.95B¥ 99.66B
Stockholders' Equity¥ 42.14B¥ 38.80B¥ 34.79B¥ 31.26B¥ 28.86B
Cash Flow
Free Cash Flow¥ -14.20B¥ -2.11B¥ -8.12B¥ 17.22B¥ 7.25B
Operating Cash Flow¥ -13.30B¥ 460.00M¥ -7.55B¥ 19.32B¥ 10.53B
Investing Cash Flow¥ -636.00M¥ -2.39B¥ -160.00M¥ -4.17B¥ 3.85B
Financing Cash Flow¥ 12.53B¥ 2.40B¥ 5.91B¥ -9.90B¥ -21.98B
Currency in JPY

Hoosiers Holdings Co.,Ltd. Earnings and Revenue History

Hoosiers Holdings Co.,Ltd. Debt to Assets

Hoosiers Holdings Co.,Ltd. Cash Flow

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