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Hirogin Holdings, Inc. (JP:7337)
:7337
Japanese Market

Hirogin Holdings, Inc. (7337) Financial Statements

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Hirogin Holdings, Inc. Financial Overview

Hirogin Holdings, Inc.'s market cap is currently ¥367.62B. The company's EPS TTM is ¥110.104; its P/E ratio is 10.85; and it has a dividend yield of 3.56%. Hirogin Holdings, Inc. is scheduled to report earnings on February 3, 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¥ 135.39B¥ 125.37B¥ 129.43B¥ 101.43B¥ 116.06B
Gross Profit¥ 143.19B¥ 125.37B¥ 129.43B¥ 101.43B¥ 111.65B
Operating Income¥ 77.40B¥ 18.47B¥ 28.16B¥ 30.93B¥ 38.80B
EBITDA¥ 0.00¥ 0.00¥ 0.00¥ 35.64B¥ 40.09B
Net Income¥ 27.69B¥ 12.51B¥ 22.91B¥ 21.57B¥ 24.27B
Balance Sheet
Cash & Short-Term Investments¥ 2.84T¥ 2.19T¥ 2.58T¥ 2.58T¥ 1.47T
Total Assets¥ 12.79T¥ 11.50T¥ 11.60T¥ 11.01T¥ 9.44T
Total Debt¥ 2.70T¥ 1.06T¥ 1.20T¥ 1.02T¥ 1.14T
Net Debt¥ -2.84T¥ -1.12T¥ -1.38T¥ -1.56T¥ -330.85B
Total Liabilities¥ 12.26T¥ 1.42T¥ 11.11T¥ 1.02T¥ 8.96T
Stockholders' Equity¥ 535.11B¥ 498.47B¥ 496.06B¥ 516.76B¥ 482.06B
Cash Flow
Free Cash Flow¥ 765.87B¥ -478.07B¥ 208.88B¥ 1.46T¥ 11.52B
Operating Cash Flow¥ 783.34B¥ -468.74B¥ 216.89B¥ 1.49T¥ 16.66B
Investing Cash Flow¥ -119.39B¥ 65.83B¥ -198.33B¥ -370.40B¥ -475.63B
Financing Cash Flow¥ 94.02B¥ -8.10B¥ -22.64B¥ -9.31B¥ 497.62B
Currency in JPY

Hirogin Holdings, Inc. Earnings and Revenue History

Hirogin Holdings, Inc. Debt to Assets

Hirogin Holdings, Inc. Cash Flow

Hirogin Holdings, Inc. Forecast EPS vs Actual EPS

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