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Menicon Co Ltd (DE:5FR)
FRANKFURT:5FR
Germany Market
5FR
Menicon Co
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Menicon Co (5FR) Financial Statements

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Menicon Co Financial Overview

Menicon Co's market cap is currently €723.22M. The company's EPS TTM is €0.23474422; its P/E ratio is 9.26; Menicon Co is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is €0.03. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 121.49B¥ 116.19B¥ 110.19B¥ 100.17B¥ 86.21B
Gross Profit¥ 65.08B¥ 61.01B¥ 58.48B¥ 52.88B¥ 45.82B
Operating Income¥ 10.05B¥ 8.95B¥ 12.06B¥ 9.96B¥ 8.11B
EBITDA¥ 18.52B¥ 15.74B¥ 19.33B¥ 17.52B¥ 14.13B
Net Income¥ 5.62B¥ 4.54B¥ 7.38B¥ 6.48B¥ 5.95B
Balance Sheet
Cash & Short-Term Investments¥ 42.05B¥ 46.91B¥ 41.30B¥ 33.05B¥ 41.45B
Total Assets¥ 187.28B¥ 179.81B¥ 152.52B¥ 130.98B¥ 126.73B
Total Debt¥ 75.09B¥ 70.79B¥ 53.58B¥ 42.44B¥ 45.30B
Net Debt¥ 33.04B¥ 23.88B¥ 12.90B¥ 9.39B¥ 3.85B
Total Liabilities¥ 101.13B¥ 98.01B¥ 77.86B¥ 63.93B¥ 65.74B
Stockholders' Equity¥ 86.10B¥ 81.75B¥ 74.61B¥ 67.00B¥ 60.94B
Cash Flow
Free Cash Flow¥ -77.00M¥ -8.24B¥ 1.31B¥ -2.00B¥ 437.00M
Operating Cash Flow¥ 13.94B¥ 11.87B¥ 12.75B¥ 12.72B¥ 10.63B
Investing Cash Flow¥ -19.66B¥ -21.57B¥ -13.78B¥ -16.15B¥ -15.63B
Financing Cash Flow¥ 714.00M¥ 14.55B¥ 8.90B¥ -5.40B¥ 28.91B
Currency in JPY

Menicon Co Earnings and Revenue History

Income Statement >

Menicon Co Debt to Assets

Balance Sheet >

Menicon Co Cash Flow

Cash Flow >

Menicon Co Forecast EPS vs Actual EPS

Earnings >