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

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 ¥6.36B. The company's EPS TTM is ¥-96.39; its P/E ratio is -12.01; and it has a dividend yield of 0.33%. 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.
Jan 24Jan 23Jan 23Jun 21Jun 20
Income Statement
Total Revenue¥ 7.20B¥ 5.85B¥ 7.06B¥ 6.19B¥ 4.26B
Gross Profit¥ 5.17B¥ 4.16B¥ 5.20B¥ 4.32B¥ 2.98B
Operating Income¥ 2.00M¥ -130.16M¥ 437.51M¥ 419.93M¥ 9.56M
EBITDA¥ 220.00M¥ -181.24M¥ 574.99M¥ 768.13M¥ -33.83M
Net Income¥ -268.00M¥ -379.50M¥ 247.86M¥ 382.99M¥ -159.63M
Balance Sheet
Cash & Short-Term Investments¥ 1.16B¥ 1.04B¥ 2.14B¥ 1.99B¥ 1.40B
Total Assets¥ 4.11B¥ 3.78B¥ 4.58B¥ 4.25B¥ 3.41B
Total Debt¥ 913.00M¥ 1.27B¥ 955.79M¥ 1.56B¥ 1.17B
Net Debt¥ -242.00M¥ 230.09M¥ -1.19B¥ -424.31M¥ -228.95M
Total Liabilities¥ 1.83B¥ 2.23B¥ 2.01B¥ 2.31B¥ 1.68B
Stockholders' Equity¥ 2.27B¥ 1.56B¥ 2.57B¥ 1.93B¥ 1.73B
Cash Flow
Free Cash Flow¥ -860.00M¥ -575.95M¥ 700.53M¥ 92.65M¥ -642.02M
Operating Cash Flow¥ -209.00M¥ -155.39M¥ 857.21M¥ 330.23M¥ -138.22M
Investing Cash Flow¥ -710.00M¥ -490.96M¥ -194.61M¥ -297.15M¥ -583.20M
Financing Cash Flow¥ -65.79M¥ -300.31M¥ 443.87M¥ 284.91M¥ -237.32M
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