tiprankstipranks
BLUE ZONES HOLDINGS CO. LTD. (JP:417A)
:417A
Japanese Market
417A
BLUE ZONES HOLDINGS CO. LTD.
RESEARCH TOOLSreports

BLUE ZONES HOLDINGS CO. LTD. (417A) Financial Statements

0 Followers

BLUE ZONES HOLDINGS CO. LTD. Financial Overview

BLUE ZONES HOLDINGS CO. LTD.'s market cap is currently ¥391.49B. The company's EPS TTM is ¥47.233; its P/E ratio is 9.01; and it has a dividend yield of 1.55%. BLUE ZONES HOLDINGS CO. LTD. is scheduled to report earnings on February 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 736.40B¥ 619.59B¥ 564.49B¥ 536.02B¥ 507.86B
Gross Profit¥ 189.02B¥ 161.47B¥ 147.83B¥ 140.45B¥ 133.98B
Operating Income¥ 33.40B¥ 29.33B¥ 26.23B¥ 24.08B¥ 22.46B
EBITDA¥ 47.87B¥ 41.98B¥ 38.36B¥ 36.35B¥ 33.68B
Net Income¥ 20.18B¥ 18.24B¥ 15.85B¥ 15.38B¥ 14.59B
Balance Sheet
Cash & Short-Term Investments¥ 50.23B¥ 48.18B¥ 45.78B¥ 31.27B¥ 32.08B
Total Assets¥ 376.21B¥ 342.41B¥ 318.23B¥ 306.00B¥ 269.12B
Total Debt¥ 80.85B¥ 77.60B¥ 93.22B¥ 97.25B¥ 77.04B
Net Debt¥ 30.62B¥ 29.52B¥ 47.45B¥ 65.98B¥ 44.96B
Total Liabilities¥ 190.27B¥ 174.50B¥ 176.61B¥ 177.16B¥ 152.50B
Stockholders' Equity¥ 181.10B¥ 167.90B¥ 141.61B¥ 128.83B¥ 116.63B
Cash Flow
Free Cash Flow¥ 7.38B¥ 13.46B¥ 13.60B¥ -8.30B¥ 5.78B
Operating Cash Flow¥ 43.18B¥ 37.16B¥ 33.28B¥ 30.52B¥ 26.90B
Investing Cash Flow¥ -37.01B¥ -26.79B¥ -10.52B¥ -46.91B¥ -23.34B
Financing Cash Flow¥ -5.75B¥ -8.07B¥ -8.25B¥ 15.57B¥ 4.19B
Currency in JPY

BLUE ZONES HOLDINGS CO. LTD. Earnings and Revenue History

Income Statement >

BLUE ZONES HOLDINGS CO. LTD. Debt to Assets

Balance Sheet >

BLUE ZONES HOLDINGS CO. LTD. Cash Flow

Cash Flow >

BLUE ZONES HOLDINGS CO. LTD. Forecast EPS vs Actual EPS

Earnings >