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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 ¥3.70B. The company's EPS TTM is ¥127.36; its P/E ratio is 9.81; and it has a dividend yield of 0.95%. Flying Garden Co., Ltd. is scheduled to report earnings on May 11, 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¥ 9.20B¥ 8.27B¥ 7.79B¥ 7.24B¥ 6.49B
Gross Profit¥ 5.77B¥ 5.35B¥ 5.22B¥ 4.95B¥ 4.51B
Operating Income¥ 599.49M¥ 558.74M¥ 550.53M¥ 449.03M¥ 227.64M
EBITDA¥ 870.65M¥ 817.18M¥ 749.00M¥ 626.07M¥ 383.70M
Net Income¥ 454.71M¥ 352.14M¥ 396.46M¥ 291.72M¥ 345.03M
Balance Sheet
Cash & Short-Term Investments¥ 1.73B¥ 1.55B¥ 1.60B¥ 1.35B¥ 1.34B
Total Assets¥ 5.41B¥ 4.83B¥ 4.47B¥ 3.99B¥ 3.93B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -1.73B¥ -1.55B¥ -1.60B¥ -1.35B¥ -1.34B
Total Liabilities¥ 1.74B¥ 1.58B¥ 1.52B¥ 1.40B¥ 1.59B
Stockholders' Equity¥ 3.67B¥ 3.26B¥ 2.95B¥ 2.59B¥ 2.34B
Cash Flow
Free Cash Flow¥ 291.50M¥ 13.56M¥ 309.55M¥ 21.81M¥ 664.90M
Operating Cash Flow¥ 724.97M¥ 681.34M¥ 644.85M¥ 416.64M¥ 750.81M
Investing Cash Flow¥ -588.97M¥ -806.79M¥ -355.67M¥ -366.76M¥ -83.03M
Financing Cash Flow¥ -43.61M¥ -43.38M¥ -36.30M¥ -43.28M¥ -33.35M
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 >