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BOOKOFF GROUP HOLDINGS LIMITED (JP:9278)
:9278
Japanese Market
9278
BOOKOFF GROUP HOLDINGS LIMITED
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BOOKOFF GROUP HOLDINGS LIMITED (9278) Financial Statements

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BOOKOFF GROUP HOLDINGS LIMITED Financial Overview

BOOKOFF GROUP HOLDINGS LIMITED's market cap is currently ¥48.69B. The company's EPS TTM is ¥157.43; its P/E ratio is 17.25; and it has a dividend yield of 1.50%. BOOKOFF GROUP HOLDINGS LIMITED is scheduled to report earnings on July 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
May 25Aug 24May 23May 22May 22
Income Statement
Total Revenue¥ 130.12B¥ 119.20B¥ 111.66B¥ 91.54B¥ 101.84B
Gross Profit¥ 73.83B¥ 67.75B¥ 62.77B¥ 54.21B¥ 58.42B
Operating Income¥ 4.41B¥ 3.45B¥ 3.05B¥ 1.77B¥ 2.58B
EBITDA¥ 6.81B¥ 5.65B¥ 4.95B¥ 3.34B¥ 4.28B
Net Income¥ 2.76B¥ 2.10B¥ 1.71B¥ 1.45B¥ 2.77B
Balance Sheet
Cash & Short-Term Investments¥ 6.46B¥ 6.63B¥ 7.18B¥ 8.20B¥ 5.54B
Total Assets¥ 60.94B¥ 57.59B¥ 54.54B¥ 45.10B¥ 50.21B
Total Debt¥ 25.84B¥ 26.59B¥ 22.38B¥ 18.19B¥ 20.92B
Net Debt¥ 19.38B¥ 19.96B¥ 15.20B¥ 9.99B¥ 15.37B
Total Liabilities¥ 39.50B¥ 38.72B¥ 34.03B¥ 28.61B¥ 31.15B
Stockholders' Equity¥ 21.15B¥ 18.63B¥ 20.24B¥ 16.36B¥ 18.86B
Cash Flow
Free Cash Flow¥ 2.74B¥ 908.00M¥ 2.35B¥ 1.90B¥ -1.79B
Operating Cash Flow¥ 4.89B¥ 3.06B¥ 4.08B¥ 2.78B¥ 243.00M
Investing Cash Flow¥ -3.04B¥ -2.51B¥ -2.39B¥ -1.86B¥ -3.45B
Financing Cash Flow¥ -2.10B¥ -1.12B¥ -124.00M¥ 1.41B¥ 490.00M
Currency in JPY

BOOKOFF GROUP HOLDINGS LIMITED Earnings and Revenue History

Income Statement >

BOOKOFF GROUP HOLDINGS LIMITED Debt to Assets

Balance Sheet >

BOOKOFF GROUP HOLDINGS LIMITED Cash Flow

Cash Flow >

BOOKOFF GROUP HOLDINGS LIMITED Forecast EPS vs Actual EPS

Earnings >