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Komehyo Holdings Co., Ltd. (JP:2780)
:2780
Japanese Market
2780
Komehyo Holdings Co., Ltd.
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Komehyo Holdings Co., Ltd. (2780) Financial Statements

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Komehyo Holdings Co., Ltd. Financial Overview

Komehyo Holdings Co., Ltd.'s market cap is currently ¥53.91B. The company's EPS TTM is ¥656.82; its P/E ratio is 7.20; and it has a dividend yield of 2.24%. Komehyo Holdings Co., Ltd. is scheduled to report earnings on August 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¥ 221.71B¥ 158.99B¥ 119.46B¥ 86.11B¥ 71.15B
Gross Profit¥ 47.15B¥ 35.25B¥ 29.59B¥ 22.54B¥ 18.42B
Operating Income¥ 9.29B¥ 6.18B¥ 7.45B¥ 5.17B¥ 3.71B
EBITDA¥ 12.57B¥ 9.28B¥ 9.03B¥ 6.66B¥ 4.40B
Net Income¥ 5.49B¥ 4.78B¥ 5.03B¥ 3.71B¥ 2.26B
Balance Sheet
Cash & Short-Term Investments¥ 19.79B¥ 15.54B¥ 18.09B¥ 12.28B¥ 10.74B
Total Assets¥ 109.18B¥ 88.63B¥ 64.04B¥ 46.75B¥ 39.67B
Total Debt¥ 59.93B¥ 47.40B¥ 27.73B¥ 16.50B¥ 13.52B
Net Debt¥ 40.14B¥ 31.86B¥ 12.53B¥ 6.12B¥ 4.44B
Total Liabilities¥ 71.35B¥ 55.43B¥ 35.27B¥ 22.51B¥ 18.97B
Stockholders' Equity¥ 37.35B¥ 32.77B¥ 28.41B¥ 23.93B¥ 20.44B
Cash Flow
Free Cash Flow¥ -5.00B¥ -7.86B¥ -3.27B¥ -105.68M¥ 506.18M
Operating Cash Flow¥ -1.05B¥ -5.18B¥ -548.05M¥ 1.54B¥ 1.13B
Investing Cash Flow¥ -4.55B¥ -6.71B¥ -3.22B¥ -1.95B¥ -529.30M
Financing Cash Flow¥ 9.87B¥ 11.91B¥ 9.43B¥ 1.85B¥ -1.90B
Currency in JPY

Komehyo Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Komehyo Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Komehyo Holdings Co., Ltd. Cash Flow

Cash Flow >

Komehyo Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >