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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 ¥504.80B. The company's EPS TTM is ¥28.93; its P/E ratio is 13.20; and it has a dividend yield of 3.21%. Hirogin Holdings, Inc. is scheduled to report earnings on November 10, 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¥ 187.79B¥ 173.80B¥ 147.64B¥ 133.40B¥ 106.02B
Gross Profit¥ 148.84B¥ 140.22B¥ 126.81B¥ 129.43B¥ 101.43B
Operating Income¥ 51.04B¥ 39.95B¥ 18.25B¥ 32.93B¥ 30.93B
EBITDA¥ 58.30B¥ 46.65B¥ 24.51B¥ 39.11B¥ 35.64B
Net Income¥ 35.84B¥ 27.69B¥ 12.51B¥ 22.91B¥ 21.57B
Balance Sheet
Cash & Short-Term Investments¥ 1.73T¥ 2.84T¥ 2.19T¥ 2.58T¥ 2.58T
Total Assets¥ 12.13T¥ 12.79T¥ 11.50T¥ 11.60T¥ 11.01T
Total Debt¥ 2.00T¥ 2.70T¥ 1.06T¥ 1.20T¥ 1.02T
Net Debt¥ 27.55B¥ -144.22B¥ -1.12T¥ -1.38T¥ -1.56T
Total Liabilities¥ 11.63T¥ 12.26T¥ 11.00T¥ 11.11T¥ 10.49T
Stockholders' Equity¥ 504.54B¥ 535.11B¥ 498.47B¥ 496.06B¥ 516.76B
Cash Flow
Free Cash Flow¥ -18.47B¥ 661.83B¥ -478.07B¥ 208.88B¥ 1.46T
Operating Cash Flow¥ -14.42B¥ 673.40B¥ -468.74B¥ 216.89B¥ 1.49T
Investing Cash Flow¥ -202.52B¥ -119.39B¥ 65.83B¥ -198.33B¥ -370.40B
Financing Cash Flow¥ 57.39B¥ 94.02B¥ -8.10B¥ -22.64B¥ -9.31B
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