Decollte Holdings Corporation's market cap is currently ¥1.71B. The company's EPS TTM is ¥28.184; its P/E ratio is 11.42; Decollte Holdings Corporation is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	¥ 5.59B	¥ 5.85B	¥ 5.32B	¥ 4.59B	¥ 3.67B
Gross Profit	¥ 1.84B	¥ 2.33B	¥ 2.22B	¥ 1.97B	¥ 1.52B
Operating Income	¥ 305.31M	¥ 891.33M	¥ 1.38B	¥ 871.81M	¥ 416.73M
EBITDA	¥ 1.10B	¥ 1.72B	¥ 2.03B	¥ 1.38B	¥ 819.31M
Net Income	¥ 106.15M	¥ 492.01M	¥ 1.02B	¥ 574.98M	¥ 172.30M
Balance Sheet
Cash & Short-Term Investments	¥ 222.50M	¥ 808.51M	¥ 1.35B	¥ 1.29B	¥ 1.59B
Total Assets	¥ 12.78B	¥ 13.65B	¥ 12.59B	¥ 11.15B	¥ 10.84B
Total Debt	¥ 6.80B	¥ 7.53B	¥ 6.93B	¥ 5.97B	¥ 6.27B
Net Debt	¥ 6.58B	¥ 6.72B	¥ 5.58B	¥ 4.68B	¥ 4.68B
Total Liabilities	¥ 7.95B	¥ 8.89B	¥ 8.33B	¥ 7.33B	¥ 7.71B
Stockholders' Equity	¥ 4.83B	¥ 4.76B	¥ 4.26B	¥ 3.83B	¥ 3.13B
Cash Flow
Free Cash Flow	¥ 515.00M	¥ 599.74M	¥ 915.23M	¥ 959.67M	¥ 515.12M
Operating Cash Flow	¥ 715.87M	¥ 1.24B	¥ 1.15B	¥ 1.25B	¥ 636.02M
Investing Cash Flow	¥ -212.56M	¥ -732.84M	¥ 198.89M	¥ -356.94M	¥ -62.03M
Financing Cash Flow	¥ -1.09B	¥ -1.05B	¥ -1.29B	¥ -1.19B	¥ 61.26M

Currency in JPY

Decollte Holdings Corporation Earnings and Revenue History

Income Statement >

Decollte Holdings Corporation Debt to Assets

Balance Sheet >

Decollte Holdings Corporation Cash Flow

Cash Flow >

Decollte Holdings Corporation Forecast EPS vs Actual EPS

Earnings >

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