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Carchs Holdings Co., Ltd. (JP:7602)
:7602
Japanese Market
7602
Carchs Holdings Co., Ltd.
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Carchs Holdings Co., Ltd. (7602) Financial Statements

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Carchs Holdings Co., Ltd. Financial Overview

Carchs Holdings Co., Ltd.'s market cap is currently ¥3.60B. The company's EPS TTM is ¥-14.55; its P/E ratio is 21.74; and it has a dividend yield of 1.08%. Carchs Holdings Co., Ltd. is scheduled to report earnings on May 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¥ 19.85B¥ 20.03B¥ 19.07B¥ 19.06B¥ 18.38B
Gross Profit¥ 3.00B¥ 2.90B¥ 3.15B¥ 2.69B¥ 3.36B
Operating Income¥ -117.57M¥ -199.91M¥ 98.73M¥ -499.14M¥ 201.46M
EBITDA¥ -4.82M¥ -1.49M¥ 243.28M¥ -373.04M¥ -157.84M
Net Income¥ 170.21M¥ -187.40M¥ 73.10M¥ -514.87M¥ -293.30M
Balance Sheet
Cash & Short-Term Investments¥ 2.15B¥ 1.66B¥ 2.32B¥ 1.73B¥ 2.20B
Total Assets¥ 7.13B¥ 7.07B¥ 7.26B¥ 6.73B¥ 7.63B
Total Debt¥ 650.86M¥ 686.88M¥ 429.74M¥ 629.86M¥ 683.28M
Net Debt¥ -1.50B¥ -967.12M¥ -1.89B¥ -1.10B¥ -1.51B
Total Liabilities¥ 2.08B¥ 2.21B¥ 2.22B¥ 1.82B¥ 2.18B
Stockholders' Equity¥ 4.78B¥ 4.61B¥ 4.81B¥ 4.73B¥ 5.28B
Cash Flow
Free Cash Flow¥ -248.45M¥ -873.13M¥ 781.69M¥ -411.34M¥ -1.27B
Operating Cash Flow¥ -241.42M¥ -861.24M¥ 875.09M¥ -311.25M¥ -1.05B
Investing Cash Flow¥ 771.13M¥ 16.78M¥ -67.93M¥ 499.87M¥ -99.63M
Financing Cash Flow¥ -31.81M¥ 91.08M¥ -228.62M¥ -59.67M¥ 515.01M
Currency in JPY

Carchs Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Carchs Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Carchs Holdings Co., Ltd. Cash Flow

Cash Flow >

Carchs Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >