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A&D HOLON Holdings Company. Limited (JP:7745)
:7745
Japanese Market
7745
A&D HOLON Holdings Company. Limited
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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 ¥70.69B. The company's EPS TTM is ¥253.01; its P/E ratio is 11.56; and it has a dividend yield of 2.31%. A&D HOLON Holdings Company. Limited is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥14.60. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 69.33B¥ 67.08B¥ 61.95B¥ 59.03B¥ 51.74B
Gross Profit¥ 31.45B¥ 30.20B¥ 27.62B¥ 26.30B¥ 22.88B
Operating Income¥ 9.21B¥ 8.81B¥ 7.96B¥ 7.48B¥ 5.50B
EBITDA¥ 11.13B¥ 10.61B¥ 9.73B¥ 9.27B¥ 7.22B
Net Income¥ 5.92B¥ 6.47B¥ 5.30B¥ 5.53B¥ 3.57B
Balance Sheet
Cash & Short-Term Investments¥ 13.76B¥ 13.35B¥ 14.64B¥ 15.00B¥ 11.88B
Total Assets¥ 75.28B¥ 69.00B¥ 71.99B¥ 69.42B¥ 59.24B
Total Debt¥ 12.75B¥ 13.58B¥ 17.84B¥ 21.82B¥ 19.37B
Net Debt¥ -1.01B¥ 233.00M¥ 3.20B¥ 6.82B¥ 7.49B
Total Liabilities¥ 25.70B¥ 26.20B¥ 34.22B¥ 36.84B¥ 32.19B
Stockholders' Equity¥ 49.48B¥ 42.71B¥ 37.67B¥ 32.50B¥ 24.16B
Cash Flow
Free Cash Flow¥ 3.42B¥ 5.05B¥ 5.49B¥ 3.21B¥ -289.00M
Operating Cash Flow¥ 6.47B¥ 6.58B¥ 7.17B¥ 4.10B¥ 1.78B
Investing Cash Flow¥ -3.79B¥ -2.00B¥ -2.01B¥ -1.36B¥ -2.40B
Financing Cash Flow¥ -2.91B¥ -5.44B¥ -5.64B¥ 452.00M¥ -741.00M
Currency in JPY

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

Income Statement >

A&D HOLON Holdings Company. Limited Debt to Assets

Balance Sheet >

A&D HOLON Holdings Company. Limited Cash Flow

Cash Flow >

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

Earnings >