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BLUE ZONES HOLDINGS CO. LTD. (JP:417A)
:417A
Japanese Market
417A
BLUE ZONES HOLDINGS CO. LTD.
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BLUE ZONES HOLDINGS CO. LTD. (417A) Financial Statements

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BLUE ZONES HOLDINGS CO. LTD. Financial Overview

BLUE ZONES HOLDINGS CO. LTD.'s market cap is currently ¥362.74B. The company's EPS TTM is ¥; its P/E ratio is 14.99; and it has a dividend yield of 1.55%. BLUE ZONES 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.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 813.15B¥ 736.40B¥ 619.59B¥ 564.49B¥ 536.02B
Gross Profit¥ 208.46B¥ 189.02B¥ 161.47B¥ 147.83B¥ 140.45B
Operating Income¥ 36.39B¥ 33.40B¥ 29.33B¥ 26.23B¥ 24.08B
EBITDA¥ 50.69B¥ 44.65B¥ 39.57B¥ 36.57B¥ 35.54B
Net Income¥ 23.60B¥ 20.18B¥ 18.24B¥ 15.85B¥ 15.38B
Balance Sheet
Cash & Short-Term Investments¥ 54.32B¥ 50.23B¥ 48.18B¥ 45.78B¥ 31.27B
Total Assets¥ 427.82B¥ 376.21B¥ 342.41B¥ 318.23B¥ 306.00B
Total Debt¥ 90.66B¥ 80.85B¥ 77.60B¥ 93.22B¥ 97.25B
Net Debt¥ 36.33B¥ 30.62B¥ 29.52B¥ 47.45B¥ 65.98B
Total Liabilities¥ 221.85B¥ 190.27B¥ 174.50B¥ 176.61B¥ 177.16B
Stockholders' Equity¥ 199.56B¥ 181.10B¥ 167.90B¥ 141.61B¥ 128.83B
Cash Flow
Free Cash Flow¥ 13.82B¥ 7.38B¥ 13.46B¥ 13.60B¥ -8.30B
Operating Cash Flow¥ 47.07B¥ 43.18B¥ 37.16B¥ 33.28B¥ 30.52B
Investing Cash Flow¥ -46.40B¥ -37.01B¥ -26.79B¥ -10.52B¥ -46.91B
Financing Cash Flow¥ 3.64B¥ -5.75B¥ -8.07B¥ -8.25B¥ 15.57B
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 >