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JFLA Holdings, Inc. (JP:3069)
:3069
Japanese Market

JFLA Holdings, Inc. (3069) Financial Statements

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JFLA Holdings, Inc. Financial Overview

JFLA Holdings, Inc.'s market cap is currently ¥7.29B. The company's EPS TTM is ¥4.522; its P/E ratio is 33.61; JFLA Holdings, Inc. is scheduled to report earnings on February 12, 2025, 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¥ 67.90B¥ 76.71B¥ 70.37B¥ 69.62B¥ 80.87B
Gross Profit¥ 18.57B¥ 20.46B¥ 19.74B¥ 18.62B¥ 24.25B
Operating Income¥ 814.58M¥ -400.58M¥ -791.93M¥ -1.19B¥ 689.00M
EBITDA¥ 1.85B¥ 388.83M¥ 1.04B¥ 395.56M¥ 2.89B
Net Income¥ -618.41M¥ -2.20B¥ -1.88B¥ -2.56B¥ 1.69B
Balance Sheet
Cash & Short-Term Investments¥ 5.73B¥ 2.09B¥ 4.87B¥ 6.07B¥ 8.02B
Total Assets¥ 41.40B¥ 41.39B¥ 48.45B¥ 52.26B¥ 57.84B
Total Debt¥ 19.96B¥ 20.76B¥ 24.66B¥ 26.14B¥ 29.93B
Net Debt¥ 14.23B¥ 18.67B¥ 19.79B¥ 20.06B¥ 22.04B
Total Liabilities¥ 32.93B¥ 35.24B¥ 40.17B¥ 42.22B¥ 45.57B
Stockholders' Equity¥ 6.59B¥ 4.82B¥ 6.99B¥ 9.29B¥ 11.87B
Cash Flow
Free Cash Flow¥ 1.24B¥ -1.87B¥ -1.01B¥ -1.60B¥ 353.87M
Operating Cash Flow¥ 1.66B¥ -728.13M¥ 593.70M¥ -291.73M¥ 1.41B
Investing Cash Flow¥ -141.00M¥ -298.22M¥ -1.42B¥ 2.68B¥ 1.12B
Financing Cash Flow¥ 2.11B¥ -1.58B¥ -511.44M¥ -4.71B¥ -2.15B
Currency in JPY

JFLA Holdings, Inc. Earnings and Revenue History

JFLA Holdings, Inc. Debt to Assets

JFLA Holdings, Inc. Cash Flow

JFLA Holdings, Inc. Forecast EPS vs Actual EPS

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