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

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 ¥24.55B. The company's EPS TTM is ¥89.31; its P/E ratio is 15.74; and it has a dividend yield of 258.78%. BOOKOFF GROUP HOLDINGS LIMITED is scheduled to report earnings on April 10, 2025, 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¥ 101.84B¥ 91.54B¥ 80.13B¥ 84.39B¥ 80.80B
Gross Profit¥ 58.42B¥ 54.21B¥ 48.83B¥ 51.08B¥ 48.23B
Operating Income¥ 2.58B¥ 2.45B¥ 1.62B¥ 1.43B¥ 1.55B
EBITDA¥ 4.91B¥ 4.02B¥ 3.89B¥ 3.77B¥ 3.92B
Net Income¥ 2.77B¥ 1.45B¥ -69.00M¥ 240.00M¥ 2.17B
Balance Sheet
Cash & Short-Term Investments¥ 5.54B¥ 8.20B¥ 6.63B¥ 6.09B¥ 6.14B
Total Assets¥ 50.21B¥ 45.09B¥ 40.79B¥ 41.53B¥ 40.65B
Total Debt¥ 20.92B¥ 18.19B¥ 18.39B¥ 19.42B¥ 18.92B
Net Debt¥ 15.37B¥ 9.99B¥ 11.75B¥ 13.32B¥ 12.78B
Total Liabilities¥ 31.16B¥ 28.61B¥ 28.07B¥ 28.69B¥ 27.64B
Stockholders' Equity¥ 18.86B¥ 16.36B¥ 12.63B¥ 12.77B¥ 12.84B
Cash Flow
Free Cash Flow¥ -3.05B¥ 895.00M¥ 1.96B¥ 1.93B¥ 1.70B
Operating Cash Flow¥ 243.00M¥ 2.78B¥ 2.85B¥ 3.54B¥ 2.75B
Investing Cash Flow¥ -3.45B¥ -1.86B¥ -1.02B¥ -2.74B¥ -559.00M
Financing Cash Flow¥ 490.00M¥ 1.41B¥ -1.29B¥ -832.00M¥ -9.89B
Currency in JPY

BOOKOFF GROUP HOLDINGS LIMITED Earnings and Revenue History

BOOKOFF GROUP HOLDINGS LIMITED Debt to Assets

BOOKOFF GROUP HOLDINGS LIMITED Cash Flow

BOOKOFF GROUP HOLDINGS LIMITED Forecast EPS vs Actual EPS

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