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

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 ¥7.58B. The company's EPS TTM is ¥5.116; its P/E ratio is ―; JAPAN CRAFT HOLDINGS CO.,LTD. is scheduled to report earnings on May 14, 2025, 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¥ 15.39B¥ 16.99B¥ 15.71B¥ 20.69M¥ 22.35M
Gross Profit¥ 8.31B¥ 9.52B¥ 8.62B¥ 12.19M¥ 13.01M
Operating Income¥ -1.59B¥ -2.09B¥ -2.17B¥ 900.00K¥ 883.00K
EBITDA¥ -1.79B¥ -2.85B¥ -2.23B¥ 973.00K¥ 997.00K
Net Income¥ -2.09B¥ -3.28B¥ -2.69B¥ 757.00K¥ 282.00K
Balance Sheet
Cash & Short-Term Investments¥ 1.91B¥ 2.08B¥ 1.33B¥ 4.37B¥ 5.14B
Total Assets¥ 11.29B¥ 12.71B¥ 10.19B¥ 13.57B¥ 14.47B
Total Debt¥ 3.34B¥ 1.89B¥ 30.63M¥ 84.64M¥ 168.05M
Net Debt¥ 1.43B¥ -193.67M¥ -1.30B¥ -4.18B¥ -4.98B
Total Liabilities¥ 8.32B¥ 7.69B¥ 3.96B¥ 4.24B¥ 5.59B
Stockholders' Equity¥ 2.97B¥ 5.03B¥ 6.23B¥ 9.33B¥ 8.88B
Cash Flow
Free Cash Flow¥ -1.73B¥ -1.19B¥ -2.71B¥ -527.68M¥ 2.33B
Operating Cash Flow¥ -1.53B¥ -882.86M¥ -2.33B¥ -103.27M¥ 2.44B
Investing Cash Flow¥ -60.59M¥ 730.58M¥ -305.41M¥ -386.44M¥ 3.19M
Financing Cash Flow¥ 1.42B¥ -614.21M¥ -293.31M¥ -390.91M¥ -286.31M
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

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