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Being Holdings Co., Ltd. (JP:9145)
:9145
Japanese Market
9145
Being Holdings Co., Ltd.
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Being Holdings Co., Ltd. (9145) Financial Statements

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Being Holdings Co., Ltd. Financial Overview

Being Holdings Co., Ltd.'s market cap is currently ¥20.79B. The company's EPS TTM is ¥54.68; its P/E ratio is 13.54; and it has a dividend yield of 1.04%. Being Holdings Co., Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 30.19B¥ 26.32B¥ 23.02B¥ 20.03B¥ 18.39B
Gross Profit¥ 3.62B¥ 3.07B¥ 2.50B¥ 2.26B¥ 1.82B
Operating Income¥ 2.24B¥ 1.80B¥ 1.30B¥ 1.12B¥ 755.00M
EBITDA¥ 2.95B¥ 2.51B¥ 1.94B¥ 1.69B¥ 1.31B
Net Income¥ 1.37B¥ 1.12B¥ 873.00M¥ 851.00M¥ 470.00M
Balance Sheet
Cash & Short-Term Investments¥ 4.95B¥ 4.22B¥ 3.75B¥ 3.94B¥ 4.42B
Total Assets¥ 18.22B¥ 16.84B¥ 14.56B¥ 14.09B¥ 13.60B
Total Debt¥ 5.94B¥ 6.33B¥ 5.59B¥ 6.20B¥ 6.66B
Net Debt¥ 989.00M¥ 2.12B¥ 1.84B¥ 2.26B¥ 2.24B
Total Liabilities¥ 10.72B¥ 10.64B¥ 9.46B¥ 9.79B¥ 10.09B
Stockholders' Equity¥ 7.10B¥ 5.92B¥ 4.91B¥ 4.15B¥ 3.38B
Cash Flow
Free Cash Flow¥ 1.68B¥ 404.00M¥ 647.00M¥ 289.00M¥ 994.00M
Operating Cash Flow¥ 2.47B¥ 1.90B¥ 1.27B¥ 1.54B¥ 1.07B
Investing Cash Flow¥ -767.00M¥ -1.60B¥ -524.00M¥ -1.23B¥ -65.00M
Financing Cash Flow¥ -974.00M¥ 161.00M¥ -940.00M¥ -802.00M¥ 732.00M
Currency in JPY

Being Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Being Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Being Holdings Co., Ltd. Cash Flow

Cash Flow >

Being Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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