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Bunkyodo Group Holdings Co., Ltd. (JP:9978)
:9978
Japanese Market
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Bunkyodo Group Holdings Co., Ltd. (9978) Financial Statements

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Bunkyodo Group Holdings Co., Ltd. Financial Overview

Bunkyodo Group Holdings Co., Ltd.'s market cap is currently ¥2.41B. The company's EPS TTM is ¥0.005; its P/E ratio is 78.94; Bunkyodo Group Holdings Co., Ltd. is scheduled to report earnings on July 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 14.93B¥ 15.47B¥ 16.49B¥ 18.78B¥ 21.30B
Gross Profit¥ 4.18B¥ 4.39B¥ 4.54B¥ 5.00B¥ 5.68B
Operating Income¥ 31.52M¥ 73.29M¥ 52.26M¥ 365.42M¥ 414.28M
EBITDA¥ 177.99M¥ 236.13M¥ 221.94M¥ 514.39M¥ 470.68M
Net Income¥ 42.83M¥ 96.69M¥ 73.22M¥ 365.89M¥ 288.33M
Balance Sheet
Cash & Short-Term Investments¥ 1.53B¥ 871.22M¥ 1.13B¥ 1.55B¥ 1.59B
Total Assets¥ 10.05B¥ 9.92B¥ 10.13B¥ 10.80B¥ 10.96B
Total Debt¥ 4.37B¥ 4.55B¥ 4.84B¥ 5.32B¥ 5.67B
Net Debt¥ 2.85B¥ 3.67B¥ 3.71B¥ 3.77B¥ 4.09B
Total Liabilities¥ 8.74B¥ 8.65B¥ 8.96B¥ 9.70B¥ 10.22B
Stockholders' Equity¥ 1.31B¥ 1.27B¥ 1.17B¥ 1.10B¥ 732.33M
Cash Flow
Free Cash Flow¥ 775.84M¥ -15.97M¥ -3.73M¥ 237.41M¥ 633.48M
Operating Cash Flow¥ 797.56M¥ 54.91M¥ 238.10M¥ 349.63M¥ 797.65M
Investing Cash Flow¥ 30.60M¥ -22.24M¥ -178.43M¥ -30.92M¥ 336.66M
Financing Cash Flow¥ -173.65M¥ -291.16M¥ -482.43M¥ -353.65M¥ -29.28M
Currency in JPY

Bunkyodo Group Holdings Co., Ltd. Earnings and Revenue History

Bunkyodo Group Holdings Co., Ltd. Debt to Assets

Bunkyodo Group Holdings Co., Ltd. Cash Flow

Bunkyodo Group Holdings Co., Ltd. Forecast EPS vs Actual EPS

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