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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 ¥11.55B. The company's EPS TTM is ¥-5.86; its P/E ratio is -34.34; and it has a dividend yield of 2.24%. Haruyama Holdings Inc. is scheduled to report earnings on February 13, 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¥ 36.14B¥ 35.92B¥ 36.89B¥ 36.69B¥ 38.22B
Gross Profit¥ 20.87B¥ 21.00B¥ 21.44B¥ 19.96B¥ 19.99B
Operating Income¥ 625.68M¥ 927.11M¥ 739.75M¥ -2.79B¥ -3.69B
EBITDA¥ 1.25B¥ 1.44B¥ 1.40B¥ -1.85B¥ -2.36B
Net Income¥ 670.01M¥ 405.62M¥ 247.06M¥ -7.90B¥ -4.88B
Balance Sheet
Cash & Short-Term Investments¥ 10.55B¥ 13.83B¥ 14.62B¥ 12.36B¥ 11.81B
Total Assets¥ 43.51B¥ 47.60B¥ 48.65B¥ 51.18B¥ 58.03B
Total Debt¥ 8.77B¥ 10.26B¥ 12.24B¥ 13.33B¥ 11.62B
Net Debt¥ -1.78B¥ -3.57B¥ -2.38B¥ 974.77M¥ -188.44M
Total Liabilities¥ 19.34B¥ 23.65B¥ 24.90B¥ 27.70B¥ 26.40B
Stockholders' Equity¥ 24.17B¥ 23.94B¥ 23.75B¥ 23.49B¥ 31.63B
Cash Flow
Free Cash Flow¥ -1.02B¥ 855.91M¥ 3.92B¥ -2.03B¥ -4.78B
Operating Cash Flow¥ -138.95M¥ 1.28B¥ 4.17B¥ -1.82B¥ -4.20B
Investing Cash Flow¥ -1.19B¥ 537.58M¥ -468.93M¥ 162.94M¥ -674.73M
Financing Cash Flow¥ -1.95B¥ -2.60B¥ -1.44B¥ 2.20B¥ 4.58B
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 >