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Jimoto Holdings, Inc. (JP:7161)
:7161
Japanese Market
7161
Jimoto Holdings, Inc.
RESEARCH TOOLSreports

Jimoto Holdings, Inc. (7161) Financial Statements

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Jimoto Holdings, Inc. Financial Overview

Jimoto Holdings, Inc.'s market cap is currently ¥11.61B. The company's EPS TTM is ¥16.03; its P/E ratio is 7.12; and it has a dividend yield of 1.24%. Jimoto Holdings, Inc. is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 34.33B¥ 34.22B¥ 33.86B¥ 36.70B¥ 40.30B
Gross Profit¥ 32.48B¥ 33.95B¥ 33.63B¥ 36.41B¥ 39.91B
Operating Income¥ 1.99B¥ -23.42B¥ -4.81B¥ 4.27B¥ -2.61B
EBITDA¥ 3.61B¥ -22.02B¥ -3.62B¥ 5.63B¥ -1.18B
Net Income¥ 1.56B¥ -23.46B¥ -7.08B¥ 2.58B¥ -3.18B
Balance Sheet
Cash & Short-Term Investments¥ 168.16B¥ 358.62B¥ 222.27B¥ 224.83B¥ 203.94B
Total Assets¥ 2.48T¥ 2.68T¥ 2.66T¥ 2.70T¥ 2.66T
Total Debt¥ 82.93B¥ 128.76B¥ 68.92B¥ 82.99B¥ 50.90B
Net Debt¥ -85.23B¥ -229.86B¥ -153.35B¥ -141.84B¥ -153.04B
Total Liabilities¥ 2.39T¥ 2.60T¥ 2.58T¥ 2.60T¥ 2.55T
Stockholders' Equity¥ 82.47B¥ 83.39B¥ 77.50B¥ 100.67B¥ 116.20B
Cash Flow
Free Cash Flow¥ 29.99B¥ -8.08B¥ -21.38B¥ 27.98B¥ 95.03B
Operating Cash Flow¥ 30.42B¥ -5.35B¥ -19.97B¥ 28.96B¥ 96.88B
Investing Cash Flow¥ -6.87B¥ 129.91B¥ 19.55B¥ -7.98B¥ -84.95B
Financing Cash Flow¥ -213.89B¥ 19.64B¥ -656.00M¥ -698.00M¥ 2.69B
Currency in JPY

Jimoto Holdings, Inc. Earnings and Revenue History

Income Statement >

Jimoto Holdings, Inc. Debt to Assets

Balance Sheet >

Jimoto Holdings, Inc. Cash Flow

Cash Flow >

Jimoto Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >