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

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 ¥6.69B. The company's EPS TTM is ¥10.81; its P/E ratio is 32.00; and it has a dividend yield of 1.82%. HOUSE OF ROSE Co.,Ltd. is scheduled to report earnings on February 4, 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¥ 11.59B¥ 11.99B¥ 11.91B¥ 11.28B¥ 10.68B
Gross Profit¥ 8.19B¥ 8.52B¥ 8.51B¥ 8.10B¥ 7.61B
Operating Income¥ 122.02M¥ 367.25M¥ 153.66M¥ 262.63M¥ 115.40M
EBITDA¥ 282.27M¥ 463.77M¥ 640.17M¥ 432.33M¥ 215.46M
Net Income¥ 79.62M¥ 122.01M¥ 511.95M¥ 103.92M¥ -67.62M
Balance Sheet
Cash & Short-Term Investments¥ 3.03B¥ 3.15B¥ 3.30B¥ 3.02B¥ 3.08B
Total Assets¥ 8.33B¥ 8.67B¥ 8.83B¥ 8.94B¥ 9.15B
Total Debt¥ 73.01M¥ 80.16M¥ 386.85M¥ 811.74M¥ 1.41B
Net Debt¥ -2.96B¥ -3.07B¥ -2.91B¥ -2.21B¥ -1.67B
Total Liabilities¥ 2.68B¥ 2.94B¥ 3.09B¥ 3.61B¥ 3.81B
Stockholders' Equity¥ 5.65B¥ 5.73B¥ 5.74B¥ 5.33B¥ 5.34B
Cash Flow
Free Cash Flow¥ 26.01M¥ 471.66M¥ 291.36M¥ 300.15M¥ 676.81M
Operating Cash Flow¥ 63.39M¥ 490.06M¥ 322.86M¥ 310.16M¥ 690.67M
Investing Cash Flow¥ 2.14M¥ -194.39M¥ 583.64M¥ 392.20M¥ 3.12M
Financing Cash Flow¥ -182.44M¥ -449.58M¥ -628.98M¥ -760.27M¥ 828.83M
Currency in JPY

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

HOUSE OF ROSE Co.,Ltd. Debt to Assets

HOUSE OF ROSE Co.,Ltd. Cash Flow

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