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HYOJITO Co.,Ltd. (JP:7368)
:7368
Japanese Market
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HYOJITO Co.,Ltd. (7368) Financial Statements

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HYOJITO Co.,Ltd. Financial Overview

HYOJITO Co.,Ltd.'s market cap is currently ¥8.08B. The company's EPS TTM is ¥139.57; its P/E ratio is 10.18; and it has a dividend yield of 3.62%. HYOJITO 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.
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Income Statement
Total Revenue¥ 10.83B¥ 10.02B¥ 10.14B¥ 9.96B¥ 9.68B
Gross Profit¥ 5.98B¥ 5.57B¥ 5.36B¥ 5.12B¥ 5.21B
Operating Income¥ 1.05B¥ 978.04M¥ 741.11M¥ 549.74M¥ 724.92M
EBITDA¥ 1.56B¥ 1.52B¥ 1.35B¥ 1.30B¥ 1.46B
Net Income¥ 804.08M¥ 725.81M¥ 401.91M¥ 82.32M¥ 391.70M
Balance Sheet
Cash & Short-Term Investments¥ 8.53B¥ 6.11B¥ 6.97B¥ 6.58B¥ 6.35B
Total Assets¥ 15.79B¥ 14.48B¥ 13.97B¥ 13.78B¥ 13.53B
Total Debt¥ 104.94M¥ 12.35M¥ 10.10M¥ 13.08M¥ 12.59M
Net Debt¥ -8.43B¥ -6.10B¥ -6.96B¥ -6.57B¥ -6.34B
Total Liabilities¥ 7.27B¥ 6.62B¥ 6.55B¥ 6.48B¥ 6.04B
Stockholders' Equity¥ 8.52B¥ 7.86B¥ 7.42B¥ 7.29B¥ 7.49B
Cash Flow
Free Cash Flow¥ 708.62M¥ 1.44B¥ 680.39M¥ 719.45M¥ -220.95M
Operating Cash Flow¥ 1.04B¥ 1.74B¥ 1.19B¥ 1.34B¥ 515.07M
Investing Cash Flow¥ -603.66M¥ -2.15B¥ -523.03M¥ -2.01B¥ -2.21B
Financing Cash Flow¥ -320.82M¥ -287.80M¥ -286.14M¥ -285.94M¥ 1.12B
Currency in JPY

HYOJITO Co.,Ltd. Earnings and Revenue History

HYOJITO Co.,Ltd. Debt to Assets

HYOJITO Co.,Ltd. Cash Flow

HYOJITO Co.,Ltd. Forecast EPS vs Actual EPS