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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 ¥65.82B. The company's EPS TTM is ¥5.07; its P/E ratio is 63.67; and it has a dividend yield of 0.62%. Broadleaf Co., Ltd. is scheduled to report earnings on November 12, 2025, 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¥ 18.05B¥ 15.38B¥ 13.83B¥ 20.65B¥ 21.16B
Gross Profit¥ 11.71B¥ 9.34B¥ 8.49B¥ 14.90B¥ 15.07B
Operating Income¥ 674.09M¥ -1.89B¥ -2.32B¥ 3.19B¥ 4.14B
EBITDA¥ 3.59B¥ 874.28M¥ -244.45M¥ 5.61B¥ 6.31B
Net Income¥ 343.30M¥ -1.49B¥ -2.43B¥ 2.17B¥ 2.46B
Balance Sheet
Cash & Short-Term Investments¥ 4.31B¥ 3.92B¥ 3.46B¥ 3.61B¥ 3.23B
Total Assets¥ 39.89B¥ 36.75B¥ 33.54B¥ 34.48B¥ 32.27B
Total Debt¥ 6.13B¥ 7.25B¥ 5.15B¥ 2.82B¥ 1.54B
Net Debt¥ 1.83B¥ 3.33B¥ 1.69B¥ -704.30M¥ -1.70B
Total Liabilities¥ 16.75B¥ 14.26B¥ 9.87B¥ 8.36B¥ 7.67B
Stockholders' Equity¥ 23.14B¥ 22.47B¥ 23.63B¥ 26.11B¥ 24.60B
Cash Flow
Free Cash Flow¥ 6.52B¥ -698.21M¥ -1.41B¥ 284.71M¥ 2.38B
Operating Cash Flow¥ 6.53B¥ 3.42B¥ 1.61B¥ 3.78B¥ 5.06B
Investing Cash Flow¥ -4.31B¥ -3.67B¥ -2.91B¥ -3.39B¥ -2.77B
Financing Cash Flow¥ -1.83B¥ 704.75M¥ 1.24B¥ -108.00M¥ -2.08B
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