tiprankstipranks
Trending News
More News >
NATTY SWANKY holdings Co.Ltd (JP:7674)
:7674
Japanese Market
Advertisement

NATTY SWANKY holdings Co.Ltd (7674) Financial Statements

Compare
0 Followers

NATTY SWANKY holdings Co.Ltd Financial Overview

NATTY SWANKY holdings Co.Ltd's market cap is currently ¥8.09B. The company's EPS TTM is ¥-96.39; its P/E ratio is 225.65; and it has a dividend yield of 0.30%. NATTY SWANKY holdings Co.Ltd is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Jun 21
Income Statement
Total Revenue¥ 7.20B¥ 7.06B¥ 5.85B¥ 6.19B¥ 4.32B
Gross Profit¥ 5.17B¥ 5.20B¥ 4.16B¥ 4.32B¥ 3.08B
Operating Income¥ 2.00M¥ 437.51M¥ -130.16M¥ 419.93M¥ -122.40M
EBITDA¥ 220.00M¥ 574.99M¥ -181.24M¥ 768.13M¥ 281.08M
Net Income¥ -268.00M¥ 247.86M¥ -379.50M¥ 382.99M¥ 13.16M
Balance Sheet
Cash & Short-Term Investments¥ 1.16B¥ 2.14B¥ 1.04B¥ 1.99B¥ 1.68B
Total Assets¥ 4.11B¥ 4.58B¥ 3.78B¥ 4.25B¥ 3.75B
Total Debt¥ 913.00M¥ 955.79M¥ 1.27B¥ 1.56B¥ 1.26B
Net Debt¥ -242.00M¥ -1.19B¥ 230.09M¥ -424.31M¥ -414.92M
Total Liabilities¥ 1.83B¥ 2.01B¥ 2.23B¥ 2.31B¥ 2.01B
Stockholders' Equity¥ 2.27B¥ 2.57B¥ 1.56B¥ 1.93B¥ 1.74B
Cash Flow
Free Cash Flow¥ -860.00M¥ 700.53M¥ -575.95M¥ 92.65M¥ 264.36M
Operating Cash Flow¥ -209.00M¥ 857.21M¥ -155.39M¥ 330.23M¥ 546.28M
Investing Cash Flow¥ -710.00M¥ -194.61M¥ -490.96M¥ -297.15M¥ -353.09M
Financing Cash Flow¥ -65.00M¥ 443.87M¥ -300.31M¥ 284.91M¥ 89.28M
Currency in JPY

NATTY SWANKY holdings Co.Ltd Earnings and Revenue History

NATTY SWANKY holdings Co.Ltd Debt to Assets

NATTY SWANKY holdings Co.Ltd Cash Flow

NATTY SWANKY holdings Co.Ltd Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis