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JALCO Holdings, Inc. (JP:6625)
:6625
Japanese Market
6625
JALCO Holdings, Inc.
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JALCO Holdings, Inc. (6625) Financial Statements

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JALCO Holdings, Inc. Financial Overview

JALCO Holdings, Inc.'s market cap is currently ¥37.27B. The company's EPS TTM is ¥-1.61; its P/E ratio is 20.42; and it has a dividend yield of 4.32%. JALCO Holdings, Inc. is scheduled to report earnings on May 8, 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¥ 17.00B¥ 6.86B¥ 12.74B¥ 4.96B¥ 2.78B
Gross Profit¥ 6.10B¥ 3.48B¥ 7.28B¥ 3.92B¥ 2.14B
Operating Income¥ 4.87B¥ 2.53B¥ 6.36B¥ 3.23B¥ 1.65B
EBITDA¥ 6.15B¥ 3.50B¥ 7.69B¥ 4.27B¥ 2.36B
Net Income¥ 1.80B¥ 65.78M¥ 4.16B¥ 1.82B¥ 906.87M
Balance Sheet
Cash & Short-Term Investments¥ 7.05B¥ 3.96B¥ 2.58B¥ 3.12B¥ 1.36B
Total Assets¥ 91.70B¥ 77.73B¥ 72.67B¥ 56.13B¥ 48.52B
Total Debt¥ 63.93B¥ 50.88B¥ 45.22B¥ 34.49B¥ 30.05B
Net Debt¥ 56.88B¥ 46.92B¥ 43.17B¥ 31.82B¥ 29.13B
Total Liabilities¥ 72.75B¥ 58.68B¥ 53.53B¥ 40.51B¥ 34.51B
Stockholders' Equity¥ 18.95B¥ 19.04B¥ 19.15B¥ 15.62B¥ 14.01B
Cash Flow
Free Cash Flow¥ -8.64B¥ -5.54B¥ -3.24B¥ -4.99B¥ -13.43B
Operating Cash Flow¥ 8.59B¥ 684.52M¥ 8.60B¥ 3.48B¥ -2.43B
Investing Cash Flow¥ -15.87B¥ -4.92B¥ -14.56B¥ -5.89B¥ -9.19B
Financing Cash Flow¥ 10.42B¥ 5.49B¥ 5.31B¥ 4.23B¥ 10.78B
Currency in JPY

JALCO Holdings, Inc. Earnings and Revenue History

Income Statement >

JALCO Holdings, Inc. Debt to Assets

Balance Sheet >

JALCO Holdings, Inc. Cash Flow

Cash Flow >

JALCO Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >