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Higashi Twenty One Co., Ltd. (JP:9029)
:9029
Japanese Market
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Higashi Twenty One Co., Ltd. (9029) Financial Statements

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Higashi Twenty One Co., Ltd. Financial Overview

Higashi Twenty One Co., Ltd.'s market cap is currently ¥26.00B. The company's EPS TTM is ¥152.69; its P/E ratio is 9.39; and it has a dividend yield of 2.33%. Higashi Twenty One Co., Ltd. is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 57.97B¥ 48.13B¥ 40.64B¥ 34.81B¥ 27.95B
Gross Profit¥ 11.10B¥ 9.03B¥ 7.78B¥ 7.01B¥ 5.81B
Operating Income¥ 4.04B¥ 2.74B¥ 2.19B¥ 1.91B¥ 1.48B
EBITDA¥ 5.45B¥ 3.91B¥ 3.07B¥ 2.57B¥ 2.02B
Net Income¥ 2.60B¥ 1.81B¥ 1.51B¥ 1.27B¥ 1.12B
Balance Sheet
Cash & Short-Term Investments¥ 9.14B¥ 4.68B¥ 4.06B¥ 3.49B¥ 3.51B
Total Assets¥ 36.62B¥ 31.60B¥ 25.54B¥ 21.23B¥ 18.14B
Total Debt¥ 10.20B¥ 9.47B¥ 5.93B¥ 3.98B¥ 2.75B
Net Debt¥ 1.06B¥ 4.79B¥ 1.87B¥ 490.44M¥ -757.54M
Total Liabilities¥ 20.50B¥ 18.09B¥ 13.22B¥ 10.36B¥ 8.28B
Stockholders' Equity¥ 16.11B¥ 13.51B¥ 12.31B¥ 10.87B¥ 9.86B
Cash Flow
Free Cash Flow¥ 4.38B¥ -1.20B¥ 163.47M¥ 328.25M¥ 874.93M
Operating Cash Flow¥ 4.99B¥ 2.37B¥ 3.03B¥ 665.05M¥ 1.48B
Investing Cash Flow¥ -668.90M¥ -4.53B¥ -3.27B¥ -1.34B¥ -1.00B
Financing Cash Flow¥ 172.04M¥ 2.75B¥ 818.57M¥ 714.62M¥ -107.72M
Currency in JPY

Higashi Twenty One Co., Ltd. Earnings and Revenue History

Higashi Twenty One Co., Ltd. Debt to Assets

Higashi Twenty One Co., Ltd. Cash Flow

Higashi Twenty One Co., Ltd. Forecast EPS vs Actual EPS