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Hatsuho Shouji Co., Ltd. (JP:7425)
:7425
Japanese Market

Hatsuho Shouji Co., Ltd. (7425) Financial Statements

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Hatsuho Shouji Co., Ltd. Financial Overview

Hatsuho Shouji Co., Ltd.'s market cap is currently ¥7.65B. The company's EPS TTM is ¥65.86; its P/E ratio is 8.36; and it has a dividend yield of 2.89%. Hatsuho Shouji Co., Ltd. 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¥ 35.44B¥ 34.83B¥ 34.42B¥ 31.79B¥ 29.91B
Gross Profit¥ 6.08B¥ 6.20B¥ 6.21B¥ 5.83B¥ 4.99B
Operating Income¥ 1.21B¥ 1.29B¥ 1.42B¥ 1.29B¥ 763.91M
EBITDA¥ 1.37B¥ 1.45B¥ 1.73B¥ 1.58B¥ 1.10B
Net Income¥ 831.66M¥ 974.14M¥ 975.00M¥ 854.61M¥ 501.36M
Balance Sheet
Cash & Short-Term Investments¥ 7.60B¥ 6.16B¥ 6.50B¥ 5.95B¥ 5.42B
Total Assets¥ 22.38B¥ 21.87B¥ 22.73B¥ 21.11B¥ 18.97B
Total Debt¥ 857.57M¥ 1.27B¥ 1.71B¥ 999.24M¥ 1.39B
Net Debt¥ -6.74B¥ -4.89B¥ -4.79B¥ -4.95B¥ -4.03B
Total Liabilities¥ 11.09B¥ 11.28B¥ 13.04B¥ 12.34B¥ 11.01B
Stockholders' Equity¥ 10.10B¥ 9.46B¥ 8.64B¥ 7.78B¥ 7.04B
Cash Flow
Free Cash Flow¥ 2.01B¥ 231.67M¥ 44.00M¥ 1.02B¥ 1.18B
Operating Cash Flow¥ 2.17B¥ 628.24M¥ 692.00M¥ 1.30B¥ 1.22B
Investing Cash Flow¥ -1.10B¥ -313.20M¥ -679.00M¥ -220.90M¥ 201.02M
Financing Cash Flow¥ -676.83M¥ -657.51M¥ 543.00M¥ -549.08M¥ -627.78M
Currency in JPY

Hatsuho Shouji Co., Ltd. Earnings and Revenue History

Hatsuho Shouji Co., Ltd. Debt to Assets

Hatsuho Shouji Co., Ltd. Cash Flow

Hatsuho Shouji Co., Ltd. Forecast EPS vs Actual EPS