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France Bed Holdings Co., Ltd. (7840) Financial Statements

France Bed Holdings Co., Ltd. Financial Overview

France Bed Holdings Co., Ltd.'s market cap is currently $43.54B. The company's EPS TTM is $86.96; its P/E ratio is 14.49; and it has a dividend yield of 3.25%. France Bed Holdings Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue$ 61.77B$ 60.56B$ 59.15B$ 58.58B$ 52.43B
Gross Profit$ 33.81B$ 33.06B$ 31.89B$ 31.19B$ 27.04B
Operating Income$ 4.34B$ 4.70B$ 4.59B$ 4.48B$ 3.25B
EBITDA$ 9.60B$ 10.00B$ 10.39B$ 10.28B$ 8.53B
Net Income$ 2.75B$ 2.95B$ 3.13B$ 2.70B$ 2.29B
Balance Sheet
Cash & Short-Term Investments$ 14.86B$ 17.22B$ 16.70B$ 12.86B$ 12.80B
Total Assets$ 67.75B$ 70.89B$ 68.58B$ 64.68B$ 62.22B
Total Debt$ 17.20B$ 17.21B$ 18.32B$ 14.34B$ 12.47B
Net Debt$ 10.84B$ 9.98B$ 7.62B$ 4.98B$ 2.77B
Total Liabilities$ 27.58B$ 30.28B$ 30.36B$ 26.55B$ 24.80B
Stockholders' Equity$ 40.16B$ 40.61B$ 38.21B$ 38.12B$ 37.41B
Cash Flow
Free Cash Flow$ 1.20B$ 2.71B$ 3.06B$ 4.13B$ 3.67B
Operating Cash Flow$ 6.33B$ 7.45B$ 7.83B$ 8.93B$ 10.41B
Investing Cash Flow$ -4.32B$ -4.93B$ -5.62B$ -6.69B$ -7.00B
Financing Cash Flow$ -2.88B$ -2.50B$ 633.00M$ -2.66B$ -1.92B

Currency in JPY

France Bed Holdings Co., Ltd. Earnings and Revenue History

025B50B75B2.4 %3.6 %4.8 %6 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

France Bed Holdings Co., Ltd. Debt to Assets

025B50B75B36 %39 %42 %45 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

France Bed Holdings Co., Ltd. Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing

France Bed Holdings Co., Ltd. Forecast EPS vs Actual EPS

1015202530Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss