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NATTY SWANKY holdings Co.Ltd (JP:7674)
:7674
Japanese Market
7674
NATTY SWANKY holdings Co.Ltd
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NATTY SWANKY holdings Co.Ltd (7674) Financial Statements

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NATTY SWANKY holdings Co.Ltd Financial Overview

NATTY SWANKY holdings Co.Ltd's market cap is currently ¥6.10B. The company's EPS TTM is ¥-144.99; its P/E ratio is -7.61; and it has a dividend yield of 0.33%. NATTY SWANKY holdings Co.Ltd is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 25Jan 24Jan 23Jan 23Jun 21
Income Statement
Total Revenue¥ 7.68B¥ 7.20B¥ 5.85B¥ 7.06B¥ 6.19B
Gross Profit¥ 5.01B¥ 5.17B¥ 4.16B¥ 5.20B¥ 4.32B
Operating Income¥ -519.85M¥ 2.00M¥ -130.16M¥ 437.51M¥ 419.93M
EBITDA¥ -279.67M¥ 220.00M¥ -181.24M¥ 574.99M¥ 768.13M
Net Income¥ -930.00M¥ -268.00M¥ -379.50M¥ 247.86M¥ 382.99M
Balance Sheet
Cash & Short-Term Investments¥ 650.72M¥ 1.16B¥ 1.04B¥ 2.14B¥ 1.99B
Total Assets¥ 3.16B¥ 4.14B¥ 3.78B¥ 4.60B¥ 4.25B
Total Debt¥ 600.50M¥ 914.24M¥ 1.27B¥ 955.79M¥ 1.56B
Net Debt¥ -50.21M¥ -241.59M¥ 230.09M¥ -1.19B¥ -424.31M
Total Liabilities¥ 1.85B¥ 1.86B¥ 2.23B¥ 2.03B¥ 2.31B
Stockholders' Equity¥ 1.32B¥ 2.27B¥ 1.56B¥ 2.57B¥ 1.93B
Cash Flow
Free Cash Flow¥ -164.85M¥ -860.00M¥ -575.95M¥ 700.53M¥ 92.65M
Operating Cash Flow¥ 2.51M¥ -209.00M¥ -155.39M¥ 857.21M¥ 330.23M
Investing Cash Flow¥ -169.46M¥ -710.00M¥ -490.96M¥ -194.61M¥ -297.15M
Financing Cash Flow¥ -338.15M¥ -65.79M¥ -300.31M¥ 443.87M¥ 284.91M
Currency in JPY

NATTY SWANKY holdings Co.Ltd Earnings and Revenue History

Income Statement >

NATTY SWANKY holdings Co.Ltd Debt to Assets

Balance Sheet >

NATTY SWANKY holdings Co.Ltd Cash Flow

Cash Flow >

NATTY SWANKY holdings Co.Ltd Forecast EPS vs Actual EPS

Earnings >