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&Do Holdings Co.Ltd. (JP:3457)
:3457
Japanese Market
3457
&Do Holdings Co.Ltd.
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&Do Holdings Co.Ltd. (3457) Financial Statements

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&Do Holdings Co.Ltd. Financial Overview

&Do Holdings Co.Ltd.'s market cap is currently ¥18.38B. The company's EPS TTM is ¥114.68; its P/E ratio is 12.78; and it has a dividend yield of 4.31%. &Do Holdings Co.Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue¥ 49.62B¥ 64.73B¥ 67.58B¥ 49.55B¥ 41.40B
Gross Profit¥ 9.94B¥ 14.54B¥ 16.43B¥ 15.33B¥ 13.78B
Operating Income¥ 1.12B¥ 2.62B¥ 3.59B¥ 3.18B¥ 2.87B
EBITDA¥ 4.14B¥ 3.68B¥ 4.76B¥ 4.27B¥ 3.86B
Net Income¥ 1.45B¥ 2.34B¥ 2.48B¥ 2.19B¥ 1.96B
Balance Sheet
Cash & Short-Term Investments¥ 9.34B¥ 8.58B¥ 10.09B¥ 10.31B¥ 14.32B
Total Assets¥ 67.80B¥ 71.97B¥ 79.57B¥ 83.03B¥ 65.50B
Total Debt¥ 44.27B¥ 47.95B¥ 54.92B¥ 60.66B¥ 44.96B
Net Debt¥ 34.93B¥ 39.37B¥ 44.83B¥ 50.35B¥ 30.64B
Total Liabilities¥ 48.78B¥ 53.52B¥ 62.32B¥ 67.63B¥ 51.64B
Stockholders' Equity¥ 19.02B¥ 18.45B¥ 17.25B¥ 15.39B¥ 13.85B
Cash Flow
Free Cash Flow¥ 4.29B¥ 6.83B¥ 6.59B¥ -18.58B¥ -8.14B
Operating Cash Flow¥ 5.13B¥ 7.52B¥ 7.44B¥ -12.71B¥ 11.98B
Investing Cash Flow¥ 523.00M¥ -735.00M¥ -1.31B¥ -6.41B¥ -20.88B
Financing Cash Flow¥ -4.57B¥ -8.12B¥ -6.37B¥ 15.00B¥ 6.08B
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 >