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&Do Holdings Co.Ltd. (JP:3457)
:3457
Japanese Market

&Do Holdings Co.Ltd. (3457) Financial Statements

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&Do Holdings Co.Ltd. Financial Overview

&Do Holdings Co.Ltd.'s market cap is currently ¥24.41B. The company's EPS TTM is ¥111.072; its P/E ratio is 11.03; and it has a dividend yield of 3.51%. &Do Holdings Co.Ltd. is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 67.58B¥ 49.55B¥ 41.40B¥ 39.04B¥ 32.88B
Gross Profit¥ 16.43B¥ 15.33B¥ 13.78B¥ 12.91B¥ 11.65B
Operating Income¥ 3.59B¥ 3.18B¥ 2.87B¥ 2.59B¥ 1.89B
EBITDA¥ 4.61B¥ 4.15B¥ 4.05B¥ 3.30B¥ 2.39B
Net Income¥ 2.48B¥ 2.19B¥ 1.96B¥ 1.62B¥ 1.03B
Balance Sheet
Cash & Short-Term Investments¥ 10.09B¥ 10.31B¥ 14.32B¥ 16.82B¥ 19.27B
Total Assets¥ 79.57B¥ 83.03B¥ 65.50B¥ 57.31B¥ 54.24B
Total Debt¥ 54.92B¥ 60.66B¥ 44.96B¥ 38.27B¥ 37.79B
Net Debt¥ 44.83B¥ 50.35B¥ 30.64B¥ 21.45B¥ 18.52B
Total Liabilities¥ 62.32B¥ 67.63B¥ 51.64B¥ 44.43B¥ 42.66B
Stockholders' Equity¥ 17.25B¥ 15.39B¥ 13.85B¥ 12.88B¥ 11.58B
Cash Flow
Free Cash Flow¥ 6.59B¥ -18.58B¥ -8.14B¥ -2.03B¥ -4.87B
Operating Cash Flow¥ 7.44B¥ -12.71B¥ 11.98B¥ 12.70B¥ 5.02B
Investing Cash Flow¥ -1.31B¥ -6.41B¥ -20.88B¥ -15.29B¥ -11.43B
Financing Cash Flow¥ -6.37B¥ 15.00B¥ 6.08B¥ 135.72M¥ 12.75B
Currency in JPY

&Do Holdings Co.Ltd. Earnings and Revenue History

&Do Holdings Co.Ltd. Debt to Assets

&Do Holdings Co.Ltd. Cash Flow

&Do Holdings Co.Ltd. Forecast EPS vs Actual EPS

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