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HOUSE OF ROSE Co.,Ltd. (JP:7506)
:7506
Japanese Market
7506
HOUSE OF ROSE Co.,Ltd.
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HOUSE OF ROSE Co.,Ltd. (7506) Financial Statements

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HOUSE OF ROSE Co.,Ltd. Financial Overview

HOUSE OF ROSE Co.,Ltd.'s market cap is currently ¥6.55B. The company's EPS TTM is ¥118.22; its P/E ratio is 3,869.44; and it has a dividend yield of 1.82%. HOUSE OF ROSE Co.,Ltd. is scheduled to report earnings on May 14, 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¥ 11.54B¥ 11.59B¥ 11.99B¥ 11.91B¥ 11.28B
Gross Profit¥ 8.15B¥ 8.10B¥ 8.38B¥ 8.34B¥ 7.96B
Operating Income¥ 69.67M¥ 122.02M¥ 367.25M¥ 153.66M¥ 262.63M
EBITDA¥ 164.20M¥ 280.17M¥ 507.92M¥ 325.33M¥ 403.04M
Net Income¥ 1.67M¥ 79.62M¥ 122.01M¥ 511.95M¥ 103.92M
Balance Sheet
Cash & Short-Term Investments¥ 2.67B¥ 3.03B¥ 3.15B¥ 3.30B¥ 3.02B
Total Assets¥ 7.98B¥ 8.36B¥ 8.72B¥ 8.89B¥ 8.98B
Total Debt¥ 32.17M¥ 73.01M¥ 80.16M¥ 386.85M¥ 811.74M
Net Debt¥ -2.64B¥ -2.96B¥ -3.07B¥ -2.91B¥ -2.21B
Total Liabilities¥ 2.50B¥ 2.71B¥ 2.99B¥ 3.14B¥ 3.66B
Stockholders' Equity¥ 5.48B¥ 5.65B¥ 5.73B¥ 5.74B¥ 5.33B
Cash Flow
Free Cash Flow¥ -201.94M¥ 31.51M¥ 471.66M¥ 291.36M¥ 305.95M
Operating Cash Flow¥ -144.00M¥ 63.39M¥ 490.06M¥ 322.86M¥ 310.16M
Investing Cash Flow¥ -56.67M¥ 2.14M¥ -194.39M¥ 583.64M¥ 392.20M
Financing Cash Flow¥ -158.40M¥ -182.44M¥ -449.58M¥ -628.98M¥ -760.27M
Currency in JPY

HOUSE OF ROSE Co.,Ltd. Earnings and Revenue History

Income Statement >

HOUSE OF ROSE Co.,Ltd. Debt to Assets

Balance Sheet >

HOUSE OF ROSE Co.,Ltd. Cash Flow

Cash Flow >

HOUSE OF ROSE Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >