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Haruyama Holdings Inc. (JP:7416)
:7416
Japanese Market
7416
Haruyama Holdings Inc.
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Haruyama Holdings Inc. (7416) Financial Statements

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Haruyama Holdings Inc. Financial Overview

Haruyama Holdings Inc.'s market cap is currently ¥11.24B. The company's EPS TTM is ¥6.33; its P/E ratio is -10.08; and it has a dividend yield of 2.24%. Haruyama Holdings Inc. is scheduled to report earnings on May 15, 2026, 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¥ 35.21B¥ 36.14B¥ 35.92B¥ 36.89B¥ 36.69B
Gross Profit¥ 20.58B¥ 20.87B¥ 21.00B¥ 21.44B¥ 19.96B
Operating Income¥ -671.32M¥ 625.68M¥ 927.11M¥ 739.75M¥ -2.79B
EBITDA¥ 79.18M¥ 1.25B¥ 1.44B¥ 1.40B¥ -1.85B
Net Income¥ -1.09B¥ 670.01M¥ 405.62M¥ 247.06M¥ -7.90B
Balance Sheet
Cash & Short-Term Investments¥ 8.32B¥ 10.55B¥ 13.83B¥ 14.62B¥ 12.36B
Total Assets¥ 41.46B¥ 43.51B¥ 47.60B¥ 48.65B¥ 51.18B
Total Debt¥ 10.49B¥ 8.77B¥ 10.26B¥ 12.24B¥ 13.33B
Net Debt¥ 2.17B¥ -1.78B¥ -3.57B¥ -2.38B¥ 974.77M
Total Liabilities¥ 18.78B¥ 19.34B¥ 23.65B¥ 24.90B¥ 27.70B
Stockholders' Equity¥ 22.68B¥ 24.17B¥ 23.94B¥ 23.75B¥ 23.49B
Cash Flow
Free Cash Flow¥ -2.95B¥ -1.02B¥ 855.91M¥ 3.92B¥ -2.03B
Operating Cash Flow¥ -2.12B¥ -138.95M¥ 1.28B¥ 4.17B¥ -1.82B
Investing Cash Flow¥ -1.27B¥ -1.19B¥ 537.58M¥ -468.93M¥ 162.94M
Financing Cash Flow¥ 1.16B¥ -1.95B¥ -2.60B¥ -1.44B¥ 2.20B
Currency in JPY

Haruyama Holdings Inc. Earnings and Revenue History

Income Statement >

Haruyama Holdings Inc. Debt to Assets

Balance Sheet >

Haruyama Holdings Inc. Cash Flow

Cash Flow >

Haruyama Holdings Inc. Forecast EPS vs Actual EPS

Earnings >