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BOOKOFF GROUP HOLDINGS LIMITED (JP:9278)
:9278
Japanese Market
9278
BOOKOFF GROUP HOLDINGS LIMITED
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BOOKOFF GROUP HOLDINGS LIMITED (9278) Financial Statements

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BOOKOFF GROUP HOLDINGS LIMITED Financial Overview

BOOKOFF GROUP HOLDINGS LIMITED's market cap is currently ¥34.65B. The company's EPS TTM is ¥31.21; its P/E ratio is 11.19; and it has a dividend yield of 1.73%. BOOKOFF GROUP HOLDINGS LIMITED is scheduled to report earnings on January 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 24May 23May 22May 22Mar 20
Income Statement
Total Revenue¥ 119.20B¥ 111.66B¥ 91.54B¥ 101.84B¥ 84.39B
Gross Profit¥ 67.75B¥ 62.77B¥ 54.21B¥ 58.42B¥ 51.08B
Operating Income¥ 3.45B¥ 3.05B¥ 1.77B¥ 2.58B¥ 1.43B
EBITDA¥ 5.65B¥ 4.95B¥ 3.34B¥ 4.28B¥ 3.14B
Net Income¥ 2.10B¥ 1.71B¥ 1.45B¥ 2.77B¥ 240.00M
Balance Sheet
Cash & Short-Term Investments¥ 6.63B¥ 7.18B¥ 8.20B¥ 5.54B¥ 6.09B
Total Assets¥ 57.59B¥ 54.54B¥ 45.10B¥ 50.21B¥ 41.53B
Total Debt¥ 26.59B¥ 22.38B¥ 18.19B¥ 20.92B¥ 19.45B
Net Debt¥ 19.96B¥ 15.20B¥ 9.99B¥ 15.37B¥ 13.36B
Total Liabilities¥ 38.72B¥ 34.03B¥ 28.61B¥ 31.15B¥ 28.68B
Stockholders' Equity¥ 18.63B¥ 20.24B¥ 16.36B¥ 18.86B¥ 12.77B
Cash Flow
Free Cash Flow¥ 908.00M¥ 2.35B¥ 1.90B¥ -1.79B¥ 2.38B
Operating Cash Flow¥ 3.06B¥ 4.08B¥ 2.78B¥ 243.00M¥ 3.54B
Investing Cash Flow¥ -2.51B¥ -2.39B¥ -1.86B¥ -3.45B¥ -2.74B
Financing Cash Flow¥ -1.12B¥ -124.00M¥ 1.41B¥ 490.00M¥ -832.00M
Currency in JPY

BOOKOFF GROUP HOLDINGS LIMITED Earnings and Revenue History

Income Statement >

BOOKOFF GROUP HOLDINGS LIMITED Debt to Assets

Balance Sheet >

BOOKOFF GROUP HOLDINGS LIMITED Cash Flow

Cash Flow >

BOOKOFF GROUP HOLDINGS LIMITED Forecast EPS vs Actual EPS

Earnings >