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Broadleaf Co., Ltd. (JP:3673)
:3673
Japanese Market

Broadleaf Co., Ltd. (3673) Financial Statements

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Broadleaf Co., Ltd. Financial Overview

Broadleaf Co., Ltd.'s market cap is currently ¥62.65B. The company's EPS TTM is ¥4.08; its P/E ratio is 52.05; and it has a dividend yield of 0.62%. Broadleaf Co., Ltd. is scheduled to report earnings on February 12, 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¥ 20.82B¥ 18.05B¥ 15.38B¥ 13.83B¥ 20.65B
Gross Profit¥ 13.52B¥ 11.71B¥ 9.34B¥ 8.49B¥ 14.90B
Operating Income¥ 2.11B¥ 674.09M¥ -1.89B¥ -2.32B¥ 3.19B
EBITDA¥ 5.39B¥ 3.59B¥ 874.28M¥ -244.45M¥ 5.61B
Net Income¥ 1.24B¥ 343.30M¥ -1.49B¥ -2.43B¥ 2.17B
Balance Sheet
Cash & Short-Term Investments¥ 4.12B¥ 4.31B¥ 3.92B¥ 3.46B¥ 3.61B
Total Assets¥ 41.42B¥ 39.89B¥ 36.75B¥ 33.54B¥ 34.48B
Total Debt¥ 4.46B¥ 6.13B¥ 7.25B¥ 5.15B¥ 2.82B
Net Debt¥ 336.23M¥ 1.83B¥ 3.33B¥ 1.69B¥ -704.30M
Total Liabilities¥ 17.13B¥ 16.75B¥ 14.26B¥ 9.87B¥ 8.36B
Stockholders' Equity¥ 24.27B¥ 23.14B¥ 22.47B¥ 23.63B¥ 26.11B
Cash Flow
Free Cash Flow¥ 6.88B¥ 6.52B¥ -698.21M¥ -1.41B¥ 284.71M
Operating Cash Flow¥ 6.90B¥ 6.53B¥ 3.42B¥ 1.61B¥ 3.78B
Investing Cash Flow¥ -4.41B¥ -4.31B¥ -3.67B¥ -2.91B¥ -3.39B
Financing Cash Flow¥ -2.69B¥ -1.83B¥ 704.75M¥ 1.24B¥ -108.00M
Currency in JPY

Broadleaf Co., Ltd. Earnings and Revenue History

Broadleaf Co., Ltd. Debt to Assets

Broadleaf Co., Ltd. Cash Flow

Broadleaf Co., Ltd. Forecast EPS vs Actual EPS