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Foodison,Inc. (JP:7114)
:7114
Japanese Market

Foodison,Inc. (7114) Financial Statements

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Foodison,Inc. Financial Overview

Foodison,Inc.'s market cap is currently ¥3.30B. The company's EPS TTM is ¥42.167; its P/E ratio is 17.07; Foodison,Inc. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 6.35B¥ 5.28B¥ 3.59B¥ 2.96B
Gross Profit¥ 2.29B¥ 1.90B¥ 1.40B¥ 1.18B
Operating Income¥ 196.23M¥ 136.54M¥ -43.84M¥ -82.67M
EBITDA¥ 257.97M¥ 137.34M¥ 4.55M¥ -49.85M
Net Income¥ 191.73M¥ 100.92M¥ -12.80M¥ -64.43M
Balance Sheet
Cash & Short-Term Investments¥ 2.34B¥ 2.24B¥ 830.87M¥ 937.26M
Total Assets¥ 3.41B¥ 3.02B¥ 1.54B¥ 1.44B
Total Debt¥ 484.50M¥ 523.71M¥ 797.80M¥ 751.36M
Net Debt¥ -1.86B¥ -1.71B¥ -33.07M¥ -185.90M
Total Liabilities¥ 1.21B¥ 1.07B¥ 1.15B¥ 1.04B
Stockholders' Equity¥ 2.20B¥ 1.94B¥ 389.34M¥ 402.14M
Cash Flow
Free Cash Flow¥ 109.92M¥ 264.51M¥ -120.47M¥ -264.07M
Operating Cash Flow¥ 127.72M¥ 296.08M¥ -96.07M¥ -219.65M
Investing Cash Flow¥ -43.80M¥ -61.84M¥ -46.46M¥ -46.43M
Financing Cash Flow¥ 22.39M¥ 1.15B¥ 36.13M¥ 374.63M
Currency in JPY

Foodison,Inc. Earnings and Revenue History

Foodison,Inc. Debt to Assets

Foodison,Inc. Cash Flow

Foodison,Inc. Forecast EPS vs Actual EPS

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