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Citizen Watch Co (7762) Financial Statements

Citizen Watch Co Financial Overview

Citizen Watch Co's market cap is currently $532.51B. The company's EPS TTM is $96.26; its P/E ratio is 17.28; and it has a dividend yield of 2.29%. Citizen Watch Co is scheduled to report earnings on November 12, 2026, and the estimated EPS forecast is $21.80. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 26Mar 25Mar 24Mar 23
Income Statement
Total Revenue$ 316.88B$ 346.81B$ 312.83B$ 301.37B$ 281.42B
Gross Profit$ 129.33B$ 149.53B$ 126.70B$ 117.90B$ 102.58B
Operating Income$ 20.56B$ 30.25B$ 24.90B$ 23.58B$ 22.27B
EBITDA$ 43.48B$ 51.02B$ 42.00B$ 39.77B$ 38.24B
Net Income$ 23.88B$ 31.10B$ 22.96B$ 21.84B$ 22.14B
Balance Sheet
Cash & Short-Term Investments$ 93.75B$ 105.56B$ 81.31B$ 82.59B$ 110.90B
Total Assets$ 415.55B$ 468.30B$ 415.44B$ 389.98B$ 394.96B
Total Debt$ 69.99B$ 65.98B$ 81.35B$ 70.96B$ 67.24B
Net Debt$ -23.76B$ -39.59B$ 40.00M$ -8.25B$ -43.66B
Total Liabilities$ 151.40B$ 166.17B$ 159.31B$ 157.20B$ 156.29B
Stockholders' Equity$ 255.92B$ 293.18B$ 247.66B$ 224.18B$ 229.31B
Cash Flow
Free Cash Flow$ 18.69B$ 17.60B$ 18.65B$ 1.49B$ 25.13B
Operating Cash Flow$ 35.77B$ 38.82B$ 34.56B$ 16.58B$ 34.69B
Investing Cash Flow$ -10.03B$ -14.49B$ -12.70B$ -13.50B$ -9.55B
Financing Cash Flow$ -12.54B$ -18.66B$ -26.99B$ -40.09B$ -19.96B

Currency in JPY

Citizen Watch Co Earnings and Revenue History

-200B0200B400B-24 %-12 %0 %12 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Citizen Watch Co Debt to Assets

0200B400B600B35 %37.5 %40 %42.5 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Citizen Watch Co Cash Flow

-60B-40B-20B020B40B60B2017201820192020202120222023202420252026OperatingInvestingFinancing

Citizen Watch Co Forecast EPS vs Actual EPS

-1001020304050Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss