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A&D HOLON Holdings Company. Limited (JP:7745)
:7745
Japanese Market
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A&D HOLON Holdings Company. Limited (7745) Financial Statements

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A&D HOLON Holdings Company. Limited Financial Overview

A&D HOLON Holdings Company. Limited's market cap is currently ¥50.45B. The company's EPS TTM is ¥90.56; its P/E ratio is 8.26; and it has a dividend yield of 2.06%. A&D HOLON Holdings Company. Limited is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥29.10. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 67.08B¥ 61.95B¥ 59.03B¥ 51.74B¥ 48.42B
Gross Profit¥ 30.20B¥ 27.62B¥ 26.30B¥ 22.88B¥ 21.64B
Operating Income¥ 8.81B¥ 7.96B¥ 7.47B¥ 5.50B¥ 4.40B
EBITDA¥ 11.22B¥ 10.14B¥ 9.65B¥ 7.40B¥ 6.47B
Net Income¥ 6.47B¥ 5.30B¥ 5.52B¥ 3.57B¥ 3.34B
Balance Sheet
Cash & Short-Term Investments¥ 13.35B¥ 14.64B¥ 15.00B¥ 11.88B¥ 13.12B
Total Assets¥ 69.00B¥ 71.99B¥ 69.42B¥ 59.24B¥ 54.12B
Total Debt¥ 13.58B¥ 17.84B¥ 21.82B¥ 19.37B¥ 19.23B
Net Debt¥ 233.00M¥ 3.20B¥ 6.82B¥ 7.49B¥ 6.11B
Total Liabilities¥ 26.20B¥ 34.22B¥ 36.84B¥ 32.20B¥ 30.73B
Stockholders' Equity¥ 42.71B¥ 37.67B¥ 32.50B¥ 24.15B¥ 20.77B
Cash Flow
Free Cash Flow¥ 5.05B¥ 5.10B¥ 2.57B¥ -782.00M¥ 3.04B
Operating Cash Flow¥ 6.58B¥ 7.20B¥ 4.10B¥ 1.78B¥ 5.19B
Investing Cash Flow¥ -2.00B¥ -2.01B¥ -1.36B¥ -2.40B¥ -2.22B
Financing Cash Flow¥ -5.44B¥ -5.67B¥ 452.00M¥ -741.00M¥ -257.00M
Currency in JPY

A&D HOLON Holdings Company. Limited Earnings and Revenue History

A&D HOLON Holdings Company. Limited Debt to Assets

A&D HOLON Holdings Company. Limited Cash Flow

A&D HOLON Holdings Company. Limited Forecast EPS vs Actual EPS

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