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Flying Garden Co., Ltd. (JP:3317)
:3317
Japanese Market
3317
Flying Garden Co., Ltd.
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Flying Garden Co., Ltd. (3317) Financial Statements

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Flying Garden Co., Ltd. Financial Overview

Flying Garden Co., Ltd.'s market cap is currently ¥4.69B. The company's EPS TTM is ¥33.09; its P/E ratio is 11.94; and it has a dividend yield of 0.95%. Flying Garden Co., Ltd. is scheduled to report earnings on February 9, 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¥ 8.27B¥ 7.79B¥ 7.24B¥ 6.49B¥ 5.99B
Gross Profit¥ 5.35B¥ 5.22B¥ 4.95B¥ 4.51B¥ 4.09B
Operating Income¥ 558.74M¥ 550.53M¥ 449.03M¥ 227.64M¥ 150.43M
EBITDA¥ 817.18M¥ 749.00M¥ 626.07M¥ 383.70M¥ 320.40M
Net Income¥ 352.14M¥ 396.46M¥ 291.72M¥ 345.03M¥ 111.72M
Balance Sheet
Cash & Short-Term Investments¥ 1.55B¥ 1.60B¥ 1.35B¥ 1.34B¥ 705.41M
Total Assets¥ 4.83B¥ 4.47B¥ 3.99B¥ 3.93B¥ 3.24B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 4.36M
Net Debt¥ -1.55B¥ -1.60B¥ -1.35B¥ -1.34B¥ -701.05M
Total Liabilities¥ 1.58B¥ 1.52B¥ 1.40B¥ 1.59B¥ 1.21B
Stockholders' Equity¥ 3.26B¥ 2.95B¥ 2.59B¥ 2.34B¥ 2.03B
Cash Flow
Free Cash Flow¥ 13.56M¥ 309.55M¥ 21.81M¥ 664.90M¥ 233.15M
Operating Cash Flow¥ 681.34M¥ 644.85M¥ 416.64M¥ 750.81M¥ 307.64M
Investing Cash Flow¥ -806.79M¥ -355.67M¥ -366.76M¥ -83.03M¥ -62.78M
Financing Cash Flow¥ -43.38M¥ -36.30M¥ -43.28M¥ -33.35M¥ -64.70M
Currency in JPY

Flying Garden Co., Ltd. Earnings and Revenue History

Income Statement >

Flying Garden Co., Ltd. Debt to Assets

Balance Sheet >

Flying Garden Co., Ltd. Cash Flow

Cash Flow >

Flying Garden Co., Ltd. Forecast EPS vs Actual EPS

Earnings >