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MIKIKOGYO CO., LTD. (JP:1718)
:1718
Japanese Market
1718
MIKIKOGYO CO., LTD.
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MIKIKOGYO CO., LTD. (1718) Financial Statements

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MIKIKOGYO CO., LTD. Financial Overview

MIKIKOGYO CO., LTD.'s market cap is currently ¥9.40B. The company's EPS TTM is ¥536.675; its P/E ratio is 7.00; and it has a dividend yield of 2.87%. MIKIKOGYO CO., LTD. is scheduled to report earnings on October 27, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 27.29B¥ 32.20B¥ 30.76B¥ 26.37B¥ 27.26B
Gross Profit¥ 6.18B¥ 5.92B¥ 5.80B¥ 5.91B¥ 5.95B
Operating Income¥ 1.13B¥ 1.32B¥ 1.10B¥ 1.27B¥ 1.30B
EBITDA¥ 1.68B¥ 1.86B¥ 1.81B¥ 1.83B¥ 1.88B
Net Income¥ 658.23M¥ 839.53M¥ 734.69M¥ 731.37M¥ 795.61M
Balance Sheet
Cash & Short-Term Investments¥ 2.62B¥ 1.92B¥ 2.89B¥ 2.91B¥ 1.31B
Total Assets¥ 32.57B¥ 30.12B¥ 31.00B¥ 30.56B¥ 27.28B
Total Debt¥ 7.25B¥ 6.13B¥ 4.61B¥ 5.49B¥ 6.50B
Net Debt¥ 4.68B¥ 4.24B¥ 1.76B¥ 2.72B¥ 5.24B
Total Liabilities¥ 14.68B¥ 12.72B¥ 14.39B¥ 14.68B¥ 12.13B
Stockholders' Equity¥ 15.74B¥ 15.33B¥ 14.61B¥ 13.98B¥ 13.37B
Cash Flow
Free Cash Flow¥ 452.71M¥ -2.30B¥ 967.85M¥ 2.91B¥ -997.84M
Operating Cash Flow¥ 660.04M¥ -2.16B¥ 1.20B¥ 3.90B¥ 1.48B
Investing Cash Flow¥ -663.67M¥ -219.74M¥ -86.97M¥ -983.79M¥ -2.24B
Financing Cash Flow¥ 598.13M¥ 1.31B¥ -1.13B¥ -1.31B¥ -365.80M
Currency in JPY

MIKIKOGYO CO., LTD. Earnings and Revenue History

Income Statement >

MIKIKOGYO CO., LTD. Debt to Assets

Balance Sheet >

MIKIKOGYO CO., LTD. Cash Flow

Cash Flow >

MIKIKOGYO CO., LTD. Forecast EPS vs Actual EPS

Earnings >