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Being Holdings Co., Ltd. (9145) Financial Statements
Being Holdings Co., Ltd. Financial Overview
Being Holdings Co., Ltd.'s market cap is currently $11.35B. The company's EPS TTM is $52.37; its P/E ratio is 9.21; and it has a dividend yield of 3.08%. Being Holdings Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.52B | $ 30.19B | $ 26.32B | $ 23.02B | $ 20.03B |
| Gross Profit | $ 3.78B | $ 3.61B | $ 3.06B | $ 2.50B | $ 2.26B |
| Operating Income | $ 2.31B | $ 2.24B | $ 1.80B | $ 1.30B | $ 1.12B |
| EBITDA | $ 3.06B | $ 2.95B | $ 2.46B | $ 1.94B | $ 1.69B |
| Net Income | $ 1.40B | $ 1.38B | $ 1.12B | $ 873.00M | $ 852.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.00B | $ 4.95B | $ 4.22B | $ 3.75B | $ 3.94B |
| Total Assets | $ 20.27B | $ 18.22B | $ 16.84B | $ 14.56B | $ 14.09B |
| Total Debt | $ 6.78B | $ 5.94B | $ 6.33B | $ 5.59B | $ 6.20B |
| Net Debt | $ 1.79B | $ 989.00M | $ 2.12B | $ 1.84B | $ 2.26B |
| Total Liabilities | $ 11.60B | $ 10.72B | $ 10.63B | $ 9.45B | $ 9.79B |
| Stockholders' Equity | $ 8.14B | $ 7.10B | $ 5.92B | $ 4.91B | $ 4.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 187.00M | $ 1.67B | $ 401.00M | $ 651.00M | $ 307.00M |
| Operating Cash Flow | $ 2.21B | $ 2.45B | $ 1.90B | $ 1.27B | $ 1.54B |
| Investing Cash Flow | $ -2.11B | $ -767.00M | $ -1.60B | $ -524.00M | $ -1.23B |
| Financing Cash Flow | $ -266.00M | $ -962.00M | $ 165.00M | $ -940.00M | $ -802.00M |
Currency in JPY