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Japan Hospice Holdings Inc. (JP:7061)
:7061
Japanese Market

Japan Hospice Holdings Inc. (7061) Financial Statements

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Japan Hospice Holdings Inc. Financial Overview

Japan Hospice Holdings Inc.'s market cap is currently ¥10.26B. The company's EPS TTM is ¥6.59; its P/E ratio is 18.53; and it has a dividend yield of 1.25%. Japan Hospice Holdings Inc. is scheduled to report earnings on May 9, 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¥ 12.12B¥ 9.87B¥ 7.89B¥ 6.02B¥ 4.92B
Gross Profit¥ 2.11B¥ 1.92B¥ 1.58B¥ 1.12B¥ 860.20M
Operating Income¥ 1.29B¥ 1.28B¥ 959.32M¥ 598.18M¥ 358.51M
EBITDA¥ 1.82B¥ 1.79B¥ 1.40B¥ 852.01M¥ 532.54M
Net Income¥ 639.58M¥ 681.88M¥ 454.73M¥ 240.80M¥ 107.06M
Balance Sheet
Cash & Short-Term Investments¥ 1.53B¥ 1.88B¥ 1.51B¥ 1.04B¥ 959.46M
Total Assets¥ 18.31B¥ 15.16B¥ 11.45B¥ 9.15B¥ 6.30B
Total Debt¥ 13.19B¥ 10.89B¥ 8.09B¥ 6.67B¥ 4.37B
Net Debt¥ 11.66B¥ 9.01B¥ 6.58B¥ 5.64B¥ 3.41B
Total Liabilities¥ 14.86B¥ 12.47B¥ 9.41B¥ 7.61B¥ 5.04B
Stockholders' Equity¥ 3.45B¥ 2.69B¥ 2.01B¥ 1.54B¥ 1.26B
Cash Flow
Free Cash Flow¥ -2.27B¥ -865.26M¥ 340.76M¥ -1.45B¥ -258.12M
Operating Cash Flow¥ 835.74M¥ 1.13B¥ 873.83M¥ 467.10M¥ 236.19M
Investing Cash Flow¥ -2.79B¥ -1.01B¥ 48.27M¥ -1.98B¥ -541.74M
Financing Cash Flow¥ 1.60B¥ 256.45M¥ -448.16M¥ 1.59B¥ 437.31M
Currency in JPY

Japan Hospice Holdings Inc. Earnings and Revenue History

Japan Hospice Holdings Inc. Debt to Assets

Japan Hospice Holdings Inc. Cash Flow

Japan Hospice Holdings Inc. Forecast EPS vs Actual EPS

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