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Hakuyosha Company,Ltd. (JP:9731)
:9731
Japanese Market

Hakuyosha Company,Ltd. (9731) Financial Statements

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Hakuyosha Company,Ltd. Financial Overview

Hakuyosha Company,Ltd.'s market cap is currently ¥14.47B. The company's EPS TTM is ¥210.44; its P/E ratio is 6.58; and it has a dividend yield of 1.70%. Hakuyosha Company,Ltd. is scheduled to report earnings on February 13, 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¥ 44.63B¥ 43.58B¥ 43.27B¥ 39.18B¥ 35.13B
Gross Profit¥ 6.65B¥ 6.66B¥ 6.63B¥ 5.07B¥ 2.17B
Operating Income¥ 2.40B¥ 2.29B¥ 1.81B¥ 665.00M¥ -2.90B
EBITDA¥ 3.63B¥ 3.50B¥ 3.48B¥ 3.89B¥ 866.00M
Net Income¥ 2.13B¥ 2.21B¥ 1.95B¥ 1.69B¥ -1.25B
Balance Sheet
Cash & Short-Term Investments¥ 1.54B¥ 1.31B¥ 1.43B¥ 1.11B¥ 1.04B
Total Assets¥ 35.30B¥ 32.75B¥ 33.15B¥ 31.37B¥ 31.41B
Total Debt¥ 11.95B¥ 11.65B¥ 13.66B¥ 13.48B¥ 15.48B
Net Debt¥ 10.41B¥ 10.33B¥ 12.23B¥ 12.37B¥ 14.44B
Total Liabilities¥ 22.41B¥ 22.21B¥ 24.78B¥ 25.23B¥ 27.04B
Stockholders' Equity¥ 12.76B¥ 10.45B¥ 8.32B¥ 6.07B¥ 4.22B
Cash Flow
Free Cash Flow¥ 2.02B¥ 2.16B¥ 937.00M¥ 870.00M¥ -517.00M
Operating Cash Flow¥ 2.95B¥ 2.92B¥ 1.57B¥ 1.31B¥ -29.00M
Investing Cash Flow¥ -1.01B¥ -89.00M¥ -597.00M¥ 815.00M¥ 1.76B
Financing Cash Flow¥ -1.72B¥ -2.88B¥ -657.00M¥ -2.12B¥ -1.77B
Currency in JPY

Hakuyosha Company,Ltd. Earnings and Revenue History

Hakuyosha Company,Ltd. Debt to Assets

Hakuyosha Company,Ltd. Cash Flow

Hakuyosha Company,Ltd. Forecast EPS vs Actual EPS