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Honyaku Center (2483) Financial Statements

Honyaku Center Financial Overview

Honyaku Center's market cap is currently $7.27B. The company's EPS TTM is $224.82; its P/E ratio is 20.57; and it has a dividend yield of 6.49%. Honyaku Center has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 10.87B$ 11.21B$ 11.30B$ 10.95B$ 10.34B
Gross Profit$ 5.15B$ 5.31B$ 5.31B$ 5.09B$ 4.91B
Operating Income$ 705.79M$ 890.49M$ 902.26M$ 928.66M$ 811.47M
EBITDA$ 779.23M$ 1.13B$ 939.00M$ 961.97M$ 849.60M
Net Income$ 462.20M$ 723.72M$ 711.23M$ 686.74M$ 573.18M
Balance Sheet
Cash & Short-Term Investments$ 5.05B$ 4.83B$ 4.69B$ 4.13B$ 3.90B
Total Assets$ 8.77B$ 8.87B$ 8.33B$ 7.51B$ 7.20B
Total Debt$ 17.20M$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -5.03B$ -4.83B$ -4.69B$ -4.13B$ -3.90B
Total Liabilities$ 1.75B$ 2.11B$ 2.08B$ 1.83B$ 2.10B
Stockholders' Equity$ 7.02B$ 6.76B$ 6.25B$ 5.67B$ 5.09B
Cash Flow
Free Cash Flow$ 868.64M$ 495.89M$ 748.96M$ 362.55M$ 808.64M
Operating Cash Flow$ 1.06B$ 503.15M$ 753.96M$ 373.23M$ 830.31M
Investing Cash Flow$ -943.63M$ -195.69M$ -60.12M$ -28.50M$ -54.17M
Financing Cash Flow$ -286.00M$ -217.33M$ -150.16M$ -133.24M$ -66.93M

Currency in JPY

Honyaku Center Earnings and Revenue History

05B10B15B0 %2.5 %5 %7.5 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin

Honyaku Center Debt to Assets

04B8B12B15 %20 %25 %30 %LiabilitiesDebt to Assets2019202020212022202320242025AssetsLiabilitiesDebt to Assets

Honyaku Center Cash Flow

-1.5B-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing

Honyaku Center Forecast EPS vs Actual EPS

01020304050Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss