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Belluna Co., Ltd. (JP:9997)
:9997
Japanese Market
9997
Belluna Co., Ltd.
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JP:9997 Statistics

Belluna Co., Ltd. (9997) Financial Statements

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Belluna Co., Ltd. Financial Overview

Belluna Co., Ltd.'s market cap is currently ¥93.49B. The company's EPS TTM is ¥63.376; its P/E ratio is 15.26; and it has a dividend yield of 3.08%. Belluna Co., Ltd. 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.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 208.30B¥ 212.38B¥ 220.13B¥ 206.49B¥ 179.97B
Gross Profit¥ 126.34B¥ 125.70B¥ 129.31B¥ 121.56B¥ 105.06B
Operating Income¥ 9.79B¥ 11.22B¥ 13.83B¥ 15.73B¥ 10.31B
EBITDA¥ 16.19B¥ 15.76B¥ 18.17B¥ 19.72B¥ 14.05B
Net Income¥ 5.84B¥ 7.42B¥ 10.20B¥ 11.04B¥ 5.86B
Balance Sheet
Cash & Short-Term Investments¥ 36.54B¥ 32.28B¥ 28.79B¥ 30.96B¥ 23.27B
Total Assets¥ 300.69B¥ 285.59B¥ 254.18B¥ 240.21B¥ 223.13B
Total Debt¥ 119.55B¥ 111.34B¥ 84.32B¥ 73.40B¥ 78.55B
Net Debt¥ 83.71B¥ 79.23B¥ 55.73B¥ 42.62B¥ 55.76B
Total Liabilities¥ 164.51B¥ 159.16B¥ 135.13B¥ 126.98B¥ 120.60B
Stockholders' Equity¥ 135.19B¥ 125.50B¥ 118.27B¥ 112.62B¥ 101.89B
Cash Flow
Free Cash Flow¥ -4.01B¥ -21.76B¥ -9.47B¥ 12.54B¥ -3.53B
Operating Cash Flow¥ 12.77B¥ 8.24B¥ 7.15B¥ 20.77B¥ 6.62B
Investing Cash Flow¥ -14.40B¥ -29.92B¥ -17.03B¥ -5.18B¥ -11.11B
Financing Cash Flow¥ 5.97B¥ 23.53B¥ 8.65B¥ -7.00B¥ 5.71B
Currency in JPY

Belluna Co., Ltd. Earnings and Revenue History

Income Statement >

Belluna Co., Ltd. Debt to Assets

Balance Sheet >

Belluna Co., Ltd. Cash Flow

Cash Flow >

Belluna Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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