tiprankstipranks
Belluna Co., Ltd. (JP:9997)
:9997
Japanese Market
Want to see JP:9997 full AI Analyst Report?

Belluna Co., Ltd. (9997) Financial Statements

1 Followers

Belluna Co., Ltd. Financial Overview

Belluna Co., Ltd.'s market cap is currently ¥88.56B. The company's EPS TTM is ¥88.73; its P/E ratio is 7.69; and it has a dividend yield of 2.98%. Belluna Co., Ltd. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 218.10B¥ 210.86B¥ 208.30B¥ 212.38B¥ 220.13B
Gross Profit¥ 137.20B¥ 129.23B¥ 126.34B¥ 125.70B¥ 129.31B
Operating Income¥ 16.46B¥ 11.87B¥ 9.79B¥ 11.22B¥ 13.83B
EBITDA¥ 24.17B¥ 20.32B¥ 16.19B¥ 16.85B¥ 18.17B
Net Income¥ 11.54B¥ 8.80B¥ 5.84B¥ 7.42B¥ 10.20B
Balance Sheet
Cash & Short-Term Investments¥ 34.95B¥ 36.21B¥ 37.40B¥ 32.28B¥ 29.57B
Total Assets¥ 340.14B¥ 312.46B¥ 300.69B¥ 285.59B¥ 254.18B
Total Debt¥ 150.04B¥ 130.26B¥ 119.55B¥ 111.34B¥ 84.32B
Net Debt¥ 115.50B¥ 94.05B¥ 82.31B¥ 79.23B¥ 54.75B
Total Liabilities¥ 188.68B¥ 170.80B¥ 164.50B¥ 159.15B¥ 135.13B
Stockholders' Equity¥ 151.34B¥ 141.31B¥ 135.19B¥ 125.50B¥ 118.27B
Cash Flow
Free Cash Flow¥ -14.84B¥ -5.34B¥ -4.01B¥ -21.76B¥ -9.47B
Operating Cash Flow¥ 18.46B¥ 9.69B¥ 12.77B¥ 8.24B¥ 7.15B
Investing Cash Flow¥ -32.29B¥ -17.79B¥ -14.40B¥ -29.92B¥ -17.03B
Financing Cash Flow¥ 13.91B¥ 6.72B¥ 5.97B¥ 23.53B¥ 8.65B
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