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&Do Holdings Co.Ltd. (JP:3457)
:3457
Japanese Market
3457
&Do Holdings Co.Ltd.
RESEARCH TOOLSreports

&Do Holdings Co.Ltd. (3457) Financial Statements

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2 Followers

&Do Holdings Co.Ltd. Financial Overview

&Do Holdings Co.Ltd.'s market cap is currently ¥21.87B. The company's EPS TTM is ¥; its P/E ratio is 85.17; and it has a dividend yield of 4.31%. &Do Holdings Co.Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 64.73B¥ 67.58B¥ 49.55B¥ 41.40B¥ 32.88B
Gross Profit¥ 14.54B¥ 16.43B¥ 15.33B¥ 13.78B¥ 11.65B
Operating Income¥ 2.62B¥ 3.59B¥ 3.18B¥ 2.87B¥ 1.89B
EBITDA¥ 3.68B¥ 4.76B¥ 4.27B¥ 3.86B¥ 2.39B
Net Income¥ 2.34B¥ 2.48B¥ 2.19B¥ 1.96B¥ 1.03B
Balance Sheet
Cash & Short-Term Investments¥ 8.58B¥ 10.09B¥ 10.31B¥ 14.32B¥ 19.27B
Total Assets¥ 71.97B¥ 79.57B¥ 83.03B¥ 65.50B¥ 54.24B
Total Debt¥ 47.95B¥ 54.92B¥ 60.66B¥ 44.96B¥ 37.79B
Net Debt¥ 39.37B¥ 44.83B¥ 50.35B¥ 30.64B¥ 18.52B
Total Liabilities¥ 53.52B¥ 62.32B¥ 67.63B¥ 51.64B¥ 42.66B
Stockholders' Equity¥ 18.45B¥ 17.25B¥ 15.39B¥ 13.85B¥ 11.58B
Cash Flow
Free Cash Flow¥ 6.83B¥ 6.59B¥ -18.58B¥ -8.14B¥ -4.87B
Operating Cash Flow¥ 7.52B¥ 7.44B¥ -12.71B¥ 11.98B¥ 5.02B
Investing Cash Flow¥ -735.00M¥ -1.31B¥ -6.41B¥ -20.88B¥ -11.43B
Financing Cash Flow¥ -8.12B¥ -6.37B¥ 15.00B¥ 6.08B¥ 12.75B
Currency in JPY

&Do Holdings Co.Ltd. Earnings and Revenue History

Income Statement >

&Do Holdings Co.Ltd. Debt to Assets

Balance Sheet >

&Do Holdings Co.Ltd. Cash Flow

Cash Flow >

&Do Holdings Co.Ltd. Forecast EPS vs Actual EPS

Earnings >