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Hatsuho Shouji Co., Ltd. (JP:7425)
:7425
Japanese Market
7425
Hatsuho Shouji Co., Ltd.
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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 ¥8.05B. The company's EPS TTM is ¥65.86; its P/E ratio is 8.01; 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¥ 6.04B¥ 6.06B¥ 5.68B¥ 4.84B
Operating Income¥ 1.21B¥ 1.29B¥ 1.42B¥ 1.29B¥ 763.91M
EBITDA¥ 1.37B¥ 1.45B¥ 1.57B¥ 1.44B¥ 916.90M
Net Income¥ 831.66M¥ 974.14M¥ 975.77M¥ 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¥ 1.72B¥ 1.01B¥ 1.40B
Net Debt¥ -6.74B¥ -4.89B¥ -4.79B¥ -4.94B¥ -4.02B
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¥ 239.25M¥ 44.28M¥ 1.02B¥ 1.19B
Operating Cash Flow¥ 2.17B¥ 628.24M¥ 692.93M¥ 1.30B¥ 1.22B
Investing Cash Flow¥ -1.10B¥ -313.20M¥ -679.25M¥ -220.90M¥ 201.02M
Financing Cash Flow¥ -676.83M¥ -657.51M¥ 543.11M¥ -549.08M¥ -627.78M
Currency in JPY

Hatsuho Shouji Co., Ltd. Earnings and Revenue History

Income Statement >

Hatsuho Shouji Co., Ltd. Debt to Assets

Balance Sheet >

Hatsuho Shouji Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >