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Decollte Holdings Corporation (JP:7372)
:7372
Japanese Market
7372
Decollte Holdings Corporation
RESEARCH TOOLSreports

Decollte Holdings Corporation (7372) Financial Statements

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Decollte Holdings Corporation Financial Overview

Decollte Holdings Corporation's market cap is currently ¥2.01B. The company's EPS TTM is ¥-19.02; its P/E ratio is 13.89; Decollte Holdings Corporation is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 6.05B¥ 5.59B¥ 5.85B¥ 5.32B¥ 4.59B
Gross Profit¥ 2.08B¥ 1.84B¥ 2.33B¥ 2.22B¥ 1.97B
Operating Income¥ 430.96M¥ 324.20M¥ 891.33M¥ 944.00M¥ 887.75M
EBITDA¥ 1.14B¥ 1.10B¥ 1.72B¥ 2.03B¥ 1.38B
Net Income¥ 145.54M¥ 106.15M¥ 492.01M¥ 1.02B¥ 574.98M
Balance Sheet
Cash & Short-Term Investments¥ 329.70M¥ 222.50M¥ 808.51M¥ 1.35B¥ 1.29B
Total Assets¥ 12.32B¥ 12.78B¥ 13.65B¥ 12.59B¥ 11.15B
Total Debt¥ 5.88B¥ 6.80B¥ 7.53B¥ 6.93B¥ 5.97B
Net Debt¥ 5.55B¥ 6.58B¥ 6.72B¥ 5.58B¥ 4.68B
Total Liabilities¥ 7.34B¥ 7.95B¥ 8.89B¥ 8.33B¥ 7.33B
Stockholders' Equity¥ 4.98B¥ 4.83B¥ 4.76B¥ 4.26B¥ 3.83B
Cash Flow
Free Cash Flow¥ 1.19B¥ 515.00M¥ 599.74M¥ 915.23M¥ 959.67M
Operating Cash Flow¥ 1.37B¥ 715.87M¥ 1.24B¥ 1.15B¥ 1.25B
Investing Cash Flow¥ -264.55M¥ -212.56M¥ -732.84M¥ 198.89M¥ -356.94M
Financing Cash Flow¥ -994.79M¥ -1.09B¥ -1.05B¥ -1.29B¥ -1.19B
Currency in JPY

Decollte Holdings Corporation Earnings and Revenue History

Income Statement >

Decollte Holdings Corporation Debt to Assets

Balance Sheet >

Decollte Holdings Corporation Cash Flow

Cash Flow >

Decollte Holdings Corporation Forecast EPS vs Actual EPS

Earnings >