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JAPAN CRAFT HOLDINGS CO.,LTD. (JP:7135)
:7135
Japanese Market
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JAPAN CRAFT HOLDINGS CO.,LTD. (7135) Financial Statements

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JAPAN CRAFT HOLDINGS CO.,LTD. Financial Overview

JAPAN CRAFT HOLDINGS CO.,LTD.'s market cap is currently ¥6.76B. The company's EPS TTM is ¥-58.69; its P/E ratio is 15.63; and it has a dividend yield of 1.66%. JAPAN CRAFT HOLDINGS CO.,LTD. is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 22
Income Statement
Total Revenue¥ 14.04B¥ 14.05B¥ 15.39B¥ 15.71B¥ 16.99B
Gross Profit¥ 7.92B¥ 8.07B¥ 8.31B¥ 8.62B¥ 9.52B
Operating Income¥ 106.07M¥ 66.53M¥ -1.59B¥ -2.17B¥ -2.09B
EBITDA¥ 190.26M¥ 10.17M¥ -1.79B¥ -2.23B¥ -2.85B
Net Income¥ 431.98M¥ -257.98M¥ -2.09B¥ -2.69B¥ -3.28B
Balance Sheet
Cash & Short-Term Investments¥ 1.89B¥ 2.30B¥ 1.91B¥ 1.33B¥ 2.08B
Total Assets¥ 11.03B¥ 11.56B¥ 11.29B¥ 10.19B¥ 12.71B
Total Debt¥ 3.58B¥ 3.54B¥ 3.34B¥ 30.63M¥ 1.89B
Net Debt¥ 1.70B¥ 1.26B¥ 1.46B¥ -1.30B¥ -168.67M
Total Liabilities¥ 7.07B¥ 7.86B¥ 8.32B¥ 3.96B¥ 7.69B
Stockholders' Equity¥ 3.96B¥ 3.69B¥ 2.97B¥ 6.23B¥ 5.03B
Cash Flow
Free Cash Flow¥ -288.55M¥ -603.99M¥ -1.62B¥ -2.53B¥ -1.10B
Operating Cash Flow¥ -235.00M¥ -501.89M¥ -1.53B¥ -2.33B¥ -935.36M
Investing Cash Flow¥ -191.18M¥ -233.03M¥ -60.59M¥ -305.41M¥ 730.58M
Financing Cash Flow¥ 34.40M¥ 1.13B¥ 1.42B¥ -293.31M¥ -561.71M
Currency in JPY

JAPAN CRAFT HOLDINGS CO.,LTD. Earnings and Revenue History

JAPAN CRAFT HOLDINGS CO.,LTD. Debt to Assets

JAPAN CRAFT HOLDINGS CO.,LTD. Cash Flow

JAPAN CRAFT HOLDINGS CO.,LTD. Forecast EPS vs Actual EPS