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HYOJITO Co.,Ltd. (JP:7368)
:7368
Japanese Market
7368
HYOJITO Co.,Ltd.
RESEARCH TOOLSreports

HYOJITO Co.,Ltd. (7368) Financial Statements

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HYOJITO Co.,Ltd. Financial Overview

HYOJITO Co.,Ltd.'s market cap is currently ¥8.11B. The company's EPS TTM is ¥36.29; its P/E ratio is 10.70; and it has a dividend yield of 3.62%. HYOJITO Co.,Ltd. is scheduled to report earnings on November 13, 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¥ 10.02B¥ 10.14B¥ 9.96B¥ 9.68B¥ 13.24B
Gross Profit¥ 5.68B¥ 5.48B¥ 5.23B¥ 5.33B¥ 5.87B
Operating Income¥ 980.14M¥ 742.77M¥ 549.74M¥ 724.91M¥ 1.34B
EBITDA¥ 1.55B¥ 1.35B¥ 1.31B¥ 1.46B¥ 2.14B
Net Income¥ 725.81M¥ 401.91M¥ 82.32M¥ 391.70M¥ 984.30M
Balance Sheet
Cash & Short-Term Investments¥ 6.11B¥ 6.97B¥ 6.58B¥ 6.35B¥ 5.52B
Total Assets¥ 14.46B¥ 13.95B¥ 13.76B¥ 13.51B¥ 12.78B
Total Debt¥ 12.35M¥ 10.10M¥ 13.08M¥ 12.59M¥ 23.98M
Net Debt¥ -6.10B¥ -6.96B¥ -6.57B¥ -6.34B¥ -5.50B
Total Liabilities¥ 6.60B¥ 6.53B¥ 6.47B¥ 6.02B¥ 6.75B
Stockholders' Equity¥ 7.86B¥ 7.42B¥ 7.29B¥ 7.49B¥ 6.03B
Cash Flow
Free Cash Flow¥ 1.44B¥ 633.70M¥ 552.04M¥ -290.52M¥ 1.79B
Operating Cash Flow¥ 1.74B¥ 1.19B¥ 1.34B¥ 515.07M¥ 2.43B
Investing Cash Flow¥ -2.15B¥ -523.03M¥ -2.01B¥ -2.21B¥ -653.23M
Financing Cash Flow¥ -287.80M¥ -286.14M¥ -285.94M¥ 1.12B¥ -178.80M
Currency in JPY

HYOJITO Co.,Ltd. Earnings and Revenue History

Income Statement >

HYOJITO Co.,Ltd. Debt to Assets

Balance Sheet >

HYOJITO Co.,Ltd. Cash Flow

Cash Flow >

HYOJITO Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >