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halmek holdings Co.,Ltd. (JP:7119)
:7119
Japanese Market
7119
halmek holdings Co.,Ltd.
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halmek holdings Co.,Ltd. (7119) Financial Statements

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halmek holdings Co.,Ltd. Financial Overview

halmek holdings Co.,Ltd.'s market cap is currently ¥17.23B. The company's EPS TTM is ¥95.27; its P/E ratio is 16.04; and it has a dividend yield of 2.71%. halmek holdings Co.,Ltd. is scheduled to report earnings on May 15, 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¥ 33.81B¥ 33.93B¥ 31.41B¥ 28.74B¥ 25.23B
Gross Profit¥ 17.93B¥ 17.99B¥ 16.84B¥ 15.46B¥ 13.66B
Operating Income¥ 1.77B¥ 1.28B¥ 1.43B¥ 2.04B¥ 1.34B
EBITDA¥ 2.88B¥ 2.39B¥ 2.34B¥ 2.71B¥ 1.97B
Net Income¥ 1.05B¥ 623.00M¥ 476.00M¥ 1.25B¥ 796.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.78B¥ 2.39B¥ 938.00M¥ 5.04B¥ 964.00M
Total Assets¥ 21.16B¥ 20.89B¥ 20.11B¥ 23.10B¥ 18.30B
Total Debt¥ 4.54B¥ 4.81B¥ 4.94B¥ 8.12B¥ 7.72B
Net Debt¥ 1.76B¥ 2.41B¥ 4.01B¥ 3.09B¥ 6.75B
Total Liabilities¥ 12.27B¥ 12.70B¥ 12.56B¥ 16.61B¥ 16.48B
Stockholders' Equity¥ 8.89B¥ 8.20B¥ 7.55B¥ 6.48B¥ 1.82B
Cash Flow
Free Cash Flow¥ 1.59B¥ 2.24B¥ 48.00M¥ 2.23B¥ 778.00M
Operating Cash Flow¥ 1.70B¥ 2.40B¥ 152.00M¥ 2.26B¥ 881.00M
Investing Cash Flow¥ -380.00M¥ -344.00M¥ -414.00M¥ -464.00M¥ -773.00M
Financing Cash Flow¥ -934.00M¥ -593.00M¥ -3.84B¥ 2.27B¥ -978.00M
Currency in JPY

halmek holdings Co.,Ltd. Earnings and Revenue History

Income Statement >

halmek holdings Co.,Ltd. Debt to Assets

Balance Sheet >

halmek holdings Co.,Ltd. Cash Flow

Cash Flow >

halmek holdings Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >