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Handsman Co.,Ltd (7636) Financial Statements

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Handsman Co.,Ltd Financial Overview

Handsman Co.,Ltd's market cap is currently ¥11.19B. The company's EPS TTM is ¥76.68; its P/E ratio is 8.68; and it has a dividend yield of 3.80%. Handsman Co.,Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue¥ 35.25B¥ 34.90B¥ 34.12B¥ 30.86B¥ 30.86B
Gross Profit¥ 10.16B¥ 10.11B¥ 9.98B¥ 9.48B¥ 9.38B
Operating Income¥ 1.27B¥ 1.24B¥ 870.00M¥ 1.55B¥ 2.01B
EBITDA¥ 2.12B¥ 2.14B¥ 1.73B¥ 2.08B¥ 2.50B
Net Income¥ 1.05B¥ 1.03B¥ 789.00M¥ 1.20B¥ 1.52B
Balance Sheet
Cash & Short-Term Investments¥ 1.37B¥ 1.54B¥ 1.63B¥ 1.89B¥ 3.36B
Total Assets¥ 25.95B¥ 25.81B¥ 26.34B¥ 26.38B¥ 20.80B
Total Debt¥ 2.50B¥ 3.28B¥ 4.05B¥ 3.17B¥ 353.00M
Net Debt¥ 1.13B¥ 1.74B¥ 2.42B¥ 1.28B¥ -3.00B
Total Liabilities¥ 7.11B¥ 7.70B¥ 8.47B¥ 8.90B¥ 4.30B
Stockholders' Equity¥ 18.84B¥ 18.10B¥ 17.86B¥ 17.48B¥ 16.49B
Cash Flow
Free Cash Flow¥ 1.13B¥ 1.60B¥ -782.00M¥ -4.01B¥ 509.00M
Operating Cash Flow¥ 1.69B¥ 1.83B¥ 1.23B¥ 408.00M¥ 1.57B
Investing Cash Flow¥ -497.00M¥ -176.00M¥ -1.94B¥ -4.34B¥ -1.22B
Financing Cash Flow¥ -1.36B¥ -1.75B¥ 450.00M¥ 2.47B¥ -887.00M

Currency in JPY

Handsman Co.,Ltd Earnings and Revenue History

015B30B45B2 %4 %6 %8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Handsman Co.,Ltd Liabilities to Assets

010B20B30B18 %24 %30 %36 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Handsman Co.,Ltd Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing

Handsman Co.,Ltd Forecast EPS vs Actual EPS

5101520253035Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss