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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 ¥11.88B. The company's EPS TTM is ¥-20.13; its P/E ratio is 18.94; and it has a dividend yield of 1.85%. halmek holdings Co.,Ltd. is scheduled to report earnings on May 15, 2025, 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¥ 33.93B¥ 31.41B¥ 28.74B¥ 25.23B¥ 15.13B
Gross Profit¥ 17.99B¥ 17.75B¥ 16.14B¥ 14.29B¥ 7.97B
Operating Income¥ 1.28B¥ 857.00M¥ 2.03B¥ 1.36B¥ 592.00M
EBITDA¥ 2.18B¥ 1.77B¥ 2.70B¥ 1.99B¥ 990.00M
Net Income¥ 623.00M¥ 476.00M¥ 1.25B¥ 796.00M¥ 301.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.39B¥ 938.00M¥ 5.04B¥ 964.00M¥ 1.83B
Total Assets¥ 20.89B¥ 20.11B¥ 23.10B¥ 18.30B¥ 17.83B
Total Debt¥ 4.81B¥ 4.94B¥ 8.12B¥ 7.72B¥ 8.24B
Net Debt¥ 2.41B¥ 4.01B¥ 3.09B¥ 6.75B¥ 6.41B
Total Liabilities¥ 12.70B¥ 12.56B¥ 16.61B¥ 16.48B¥ 16.80B
Stockholders' Equity¥ 8.20B¥ 7.55B¥ 6.48B¥ 1.82B¥ 1.03B
Cash Flow
Free Cash Flow¥ 2.24B¥ -230.00M¥ 1.85B¥ 178.00M¥ 682.00M
Operating Cash Flow¥ 2.40B¥ 152.00M¥ 2.26B¥ 881.00M¥ 870.00M
Investing Cash Flow¥ -344.00M¥ -414.00M¥ -464.00M¥ -773.00M¥ -215.00M
Financing Cash Flow¥ -593.00M¥ -3.84B¥ 2.27B¥ -978.00M¥ -438.00M
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 >

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