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Belluna Co., Ltd. (JP:9997)
FRANKFURT:9997
Japanese Market

Belluna Co., Ltd. (9997) Financial Statements

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Belluna Co., Ltd. Financial Overview

Belluna Co., Ltd.'s market cap is currently ¥96.59B. The company's EPS TTM is ¥26.89; its P/E ratio is 10.06; and it has a dividend yield of 2.98%. Belluna Co., Ltd. is scheduled to report earnings on October 31, 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¥ 210.86B¥ 208.30B¥ 212.38B¥ 220.13B¥ 206.49B
Gross Profit¥ 129.23B¥ 126.34B¥ 125.70B¥ 129.31B¥ 121.56B
Operating Income¥ 11.87B¥ 9.79B¥ 11.22B¥ 13.83B¥ 15.73B
EBITDA¥ 20.32B¥ 16.19B¥ 16.85B¥ 18.17B¥ 21.95B
Net Income¥ 8.80B¥ 5.84B¥ 7.42B¥ 10.20B¥ 11.04B
Balance Sheet
Cash & Short-Term Investments¥ 35.73B¥ 36.54B¥ 32.28B¥ 28.79B¥ 30.96B
Total Assets¥ 312.46B¥ 300.69B¥ 285.59B¥ 254.18B¥ 240.21B
Total Debt¥ 130.26B¥ 119.55B¥ 111.34B¥ 84.32B¥ 73.40B
Net Debt¥ 94.84B¥ 83.71B¥ 79.23B¥ 55.73B¥ 42.62B
Total Liabilities¥ 170.80B¥ 164.51B¥ 159.16B¥ 135.13B¥ 126.98B
Stockholders' Equity¥ 141.31B¥ 135.19B¥ 125.50B¥ 118.27B¥ 112.62B
Cash Flow
Free Cash Flow¥ -5.34B¥ -4.01B¥ -21.76B¥ -9.47B¥ 12.54B
Operating Cash Flow¥ 9.69B¥ 12.77B¥ 8.24B¥ 7.15B¥ 20.77B
Investing Cash Flow¥ -17.79B¥ -14.40B¥ -29.92B¥ -17.03B¥ -5.18B
Financing Cash Flow¥ 6.72B¥ 5.97B¥ 23.53B¥ 8.65B¥ -7.00B
Currency in JPY

Belluna Co., Ltd. Earnings and Revenue History

Belluna Co., Ltd. Debt to Assets

Belluna Co., Ltd. Cash Flow

Belluna Co., Ltd. Forecast EPS vs Actual EPS