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Bunkyodo Group Holdings Co., Ltd. (JP:9978)
:9978
Japanese Market
9978
Bunkyodo Group Holdings Co., Ltd.
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Bunkyodo Group Holdings Co., Ltd. (9978) Financial Statements

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Bunkyodo Group Holdings Co., Ltd. Financial Overview

Bunkyodo Group Holdings Co., Ltd.'s market cap is currently ¥1.75B. The company's EPS TTM is ¥-3.33; its P/E ratio is 43.26; Bunkyodo Group Holdings Co., Ltd. is scheduled to report earnings on October 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 14.55B¥ 14.46B¥ 14.93B¥ 15.47B¥ 16.49B
Gross Profit¥ 4.34B¥ 4.12B¥ 4.18B¥ 4.39B¥ 4.53B
Operating Income¥ 78.95M¥ -88.86M¥ 31.52M¥ 73.30M¥ 40.00M
EBITDA¥ 161.50M¥ -9.03M¥ 177.99M¥ 236.13M¥ 234.21M
Net Income¥ 41.98M¥ -154.88M¥ 42.83M¥ 96.69M¥ 73.22M
Balance Sheet
Cash & Short-Term Investments¥ 648.60M¥ 1.10B¥ 1.53B¥ 871.22M¥ 1.13B
Total Assets¥ 8.96B¥ 9.56B¥ 10.05B¥ 9.92B¥ 10.13B
Total Debt¥ 3.78B¥ 4.00B¥ 4.37B¥ 4.55B¥ 4.84B
Net Debt¥ 3.14B¥ 2.91B¥ 2.85B¥ 3.67B¥ 3.71B
Total Liabilities¥ 7.76B¥ 8.40B¥ 8.74B¥ 8.65B¥ 8.96B
Stockholders' Equity¥ 1.20B¥ 1.16B¥ 1.31B¥ 1.27B¥ 1.17B
Cash Flow
Free Cash Flow¥ -350.50M¥ -61.16M¥ 775.84M¥ 676.00K¥ 6.58M
Operating Cash Flow¥ -180.26M¥ 26.14M¥ 797.56M¥ 54.91M¥ 238.10M
Investing Cash Flow¥ -48.28M¥ -85.47M¥ 30.60M¥ -22.24M¥ -178.43M
Financing Cash Flow¥ -220.31M¥ -368.98M¥ -173.65M¥ -291.16M¥ -482.43M
Currency in JPY

Bunkyodo Group Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Bunkyodo Group Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Bunkyodo Group Holdings Co., Ltd. Cash Flow

Cash Flow >

Bunkyodo Group Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >