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Japan Eyewear Holdings Co.,Ltd. (5889) Financial Statements

Japan Eyewear Holdings Co.,Ltd. Financial Overview

Japan Eyewear Holdings Co.,Ltd.'s market cap is currently $50.91B. The company's EPS TTM is $177.21; its P/E ratio is 11.81; and it has a dividend yield of 4.06%. Japan Eyewear Holdings Co.,Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue$ 18.64B$ 16.67B$ 13.53B$ 10.72B$ 7.07B
Gross Profit$ 14.67B$ 13.15B$ 10.49B$ 8.21B$ 5.48B
Operating Income$ 5.95B$ 5.32B$ 3.80B$ 2.22B$ 1.03B
EBITDA$ 7.87B$ 7.01B$ 5.18B$ 3.63B$ 2.29B
Net Income$ 3.78B$ 3.99B$ 2.22B$ 293.00M$ 90.00M
Balance Sheet
Cash & Short-Term Investments$ 3.05B$ 3.93B$ 4.43B$ 2.21B$ 2.20B
Total Assets$ 39.91B$ 38.83B$ 34.77B$ 31.17B$ 30.79B
Total Debt$ 15.60B$ 16.65B$ 16.46B$ 17.11B$ 18.23B
Net Debt$ 12.55B$ 12.72B$ 12.03B$ 14.90B$ 16.03B
Total Liabilities$ 21.72B$ 22.41B$ 21.49B$ 22.09B$ 22.34B
Stockholders' Equity$ 18.19B$ 16.42B$ 13.27B$ 4.68B$ 4.37B
Cash Flow
Free Cash Flow$ 4.64B$ 3.08B$ 2.67B$ 2.62B$ 1.35B
Operating Cash Flow$ 5.36B$ 5.26B$ 3.45B$ 2.94B$ 1.61B
Investing Cash Flow$ -1.42B$ -2.41B$ -904.00M$ -359.00M$ -5.56B
Financing Cash Flow$ -4.86B$ -3.38B$ -388.00M$ -2.61B$ 4.64B

Currency in JPY

Japan Eyewear Holdings Co.,Ltd. Earnings and Revenue History

08B16B24B0 %10 %20 %30 %EarningsProfit Margin20212022202320242025RevenueEarningsProfit Margin

Japan Eyewear Holdings Co.,Ltd. Debt to Assets

015B30B45B50 %60 %70 %80 %LiabilitiesDebt to Assets20212022202320242025AssetsLiabilitiesDebt to Assets

Japan Eyewear Holdings Co.,Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B20212022202320242025OperatingInvestingFinancing

Japan Eyewear Holdings Co.,Ltd. Forecast EPS vs Actual EPS

3638404244464850Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss