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Jimoto Holdings, Inc. (JP:7161)
:7161
Japanese Market
7161
Jimoto Holdings, Inc.
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Jimoto Holdings, Inc. (7161) Financial Statements

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Jimoto Holdings, Inc. Financial Overview

Jimoto Holdings, Inc.'s market cap is currently ¥15.75B. The company's EPS TTM is ¥89.92; its P/E ratio is 6.14; and it has a dividend yield of 1.24%. Jimoto Holdings, Inc. is scheduled to report earnings on August 7, 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¥ 37.94B¥ 34.33B¥ 34.22B¥ 33.86B¥ 36.70B
Gross Profit¥ 31.46B¥ 32.48B¥ 33.95B¥ 33.63B¥ 36.41B
Operating Income¥ 3.35B¥ 1.99B¥ -23.42B¥ -4.81B¥ 4.27B
EBITDA¥ 4.85B¥ 3.61B¥ -22.02B¥ -3.62B¥ 5.63B
Net Income¥ 2.58B¥ 1.56B¥ -23.46B¥ -7.08B¥ 2.58B
Balance Sheet
Cash & Short-Term Investments¥ 163.53B¥ 168.16B¥ 358.62B¥ 222.27B¥ 224.83B
Total Assets¥ 2.48T¥ 2.48T¥ 2.68T¥ 2.66T¥ 2.70T
Total Debt¥ 70.77B¥ 82.93B¥ 128.76B¥ 68.92B¥ 82.99B
Net Debt¥ -92.76B¥ -85.23B¥ -229.86B¥ -153.35B¥ -141.84B
Total Liabilities¥ 2.39T¥ 2.39T¥ 2.60T¥ 2.58T¥ 2.60T
Stockholders' Equity¥ 87.55B¥ 82.47B¥ 83.39B¥ 77.50B¥ 100.67B
Cash Flow
Free Cash Flow¥ 6.89B¥ 29.99B¥ 0.00¥ -21.38B¥ 27.98B
Operating Cash Flow¥ 7.52B¥ 30.42B¥ 0.00¥ -19.97B¥ 28.96B
Investing Cash Flow¥ -2.57B¥ -6.87B¥ 129.91B¥ 19.55B¥ -7.98B
Financing Cash Flow¥ -9.63B¥ -213.89B¥ 19.64B¥ -656.00M¥ -698.00M
Currency in JPY

Jimoto Holdings, Inc. Earnings and Revenue History

Income Statement >

Jimoto Holdings, Inc. Debt to Assets

Balance Sheet >

Jimoto Holdings, Inc. Cash Flow

Cash Flow >

Jimoto Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >