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Carchs Holdings Co., Ltd. (JP:7602)
:7602
Japanese Market
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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 ¥2.79B. The company's EPS TTM is ¥-4.67; its P/E ratio is 139.38; and it has a dividend yield of 1.48%. Carchs Holdings Co., Ltd. is scheduled to report earnings on May 14, 2025, 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¥ 20.03B¥ 19.07B¥ 19.06B¥ 18.38B¥ 16.03B
Gross Profit¥ 2.90B¥ 3.15B¥ 2.69B¥ 3.36B¥ 3.50B
Operating Income¥ -199.91M¥ 98.73M¥ -499.14M¥ 201.46M¥ 236.94M
EBITDA¥ -1.49M¥ 243.28M¥ -373.04M¥ -157.84M¥ 330.50M
Net Income¥ -187.40M¥ 73.10M¥ -514.87M¥ -293.30M¥ 157.63M
Balance Sheet
Cash & Short-Term Investments¥ 1.66B¥ 2.32B¥ 1.73B¥ 2.20B¥ 2.83B
Total Assets¥ 7.07B¥ 7.26B¥ 6.73B¥ 7.63B¥ 7.65B
Total Debt¥ 658.53M¥ 401.38M¥ 629.86M¥ 655.78M¥ 86.05M
Net Debt¥ -995.47M¥ -1.92B¥ -1.10B¥ -1.54B¥ -2.74B
Total Liabilities¥ 2.21B¥ 2.22B¥ 1.82B¥ 2.18B¥ 1.88B
Stockholders' Equity¥ 4.61B¥ 4.81B¥ 4.73B¥ 5.28B¥ 5.61B
Cash Flow
Free Cash Flow¥ -873.13M¥ 781.69M¥ -411.34M¥ -1.27B¥ -482.43M
Operating Cash Flow¥ -861.24M¥ 875.09M¥ -311.25M¥ -1.05B¥ -319.63M
Investing Cash Flow¥ 16.78M¥ -67.93M¥ 499.87M¥ -99.63M¥ -181.97M
Financing Cash Flow¥ 91.08M¥ -228.62M¥ -59.67M¥ 515.01M¥ -112.06M
Currency in JPY

Carchs Holdings Co., Ltd. Earnings and Revenue History

Carchs Holdings Co., Ltd. Debt to Assets

Carchs Holdings Co., Ltd. Cash Flow

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

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