TipRanks
Go Ultimate55% OFF

Joshin Denki Co., Ltd. (8173) Financial Statements

Joshin Denki Co., Ltd. Financial Overview

Joshin Denki Co., Ltd.'s market cap is currently $107.62B. The company's EPS TTM is $198.38; its P/E ratio is 20.26; and it has a dividend yield of 2.49%. Joshin Denki Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 436.65B$ 403.26B$ 403.69B$ 408.46B$ 409.51B
Gross Profit$ 107.79B$ 102.21B$ 105.12B$ 103.80B$ 98.43B
Operating Income$ 5.42B$ 3.69B$ 8.37B$ 8.31B$ 8.88B
EBITDA$ 11.50B$ 11.79B$ 13.68B$ 13.36B$ 15.25B
Net Income$ 3.28B$ 3.41B$ 4.89B$ 4.97B$ 6.39B
Balance Sheet
Cash & Short-Term Investments$ 4.53B$ 7.71B$ 3.89B$ 2.77B$ 2.36B
Total Assets$ 228.81B$ 236.29B$ 238.15B$ 227.84B$ 222.33B
Total Debt$ 39.35B$ 47.68B$ 54.07B$ 47.31B$ 42.05B
Net Debt$ 34.83B$ 39.98B$ 50.18B$ 44.54B$ 39.69B
Total Liabilities$ 123.44B$ 131.63B$ 133.54B$ 127.14B$ 123.68B
Stockholders' Equity$ 105.36B$ 104.67B$ 104.61B$ 100.70B$ 98.64B
Cash Flow
Free Cash Flow$ 8.64B$ 10.06B$ -4.27B$ -2.17B$ -7.34B
Operating Cash Flow$ 13.09B$ 16.37B$ 2.28B$ 7.12B$ 1.44B
Investing Cash Flow$ -3.50B$ -1.81B$ -4.81B$ -9.07B$ -9.57B
Financing Cash Flow$ -12.76B$ -10.74B$ 3.65B$ 2.36B$ 1.87B

Currency in JPY

Joshin Denki Co., Ltd. Earnings and Revenue History

0200B400B600B0.6 %1.2 %1.8 %2.4 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Joshin Denki Co., Ltd. Debt to Assets

0100B200B300B51 %54 %57 %60 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Joshin Denki Co., Ltd. Cash Flow

-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing

Joshin Denki Co., Ltd. Forecast EPS vs Actual EPS

020406080100Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss