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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 ¥7.85B. The company's EPS TTM is ¥281.731; its P/E ratio is 5.99; and it has a dividend yield of 2.87%. MIKIKOGYO CO., LTD. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 36.15B¥ 27.29B¥ 32.20B¥ 30.76B¥ 26.37B
Gross Profit¥ 7.98B¥ 6.18B¥ 5.92B¥ 5.80B¥ 5.91B
Operating Income¥ 2.58B¥ 1.13B¥ 1.32B¥ 1.13B¥ 1.27B
EBITDA¥ 3.11B¥ 1.63B¥ 1.80B¥ 1.66B¥ 1.80B
Net Income¥ 1.57B¥ 658.23M¥ 839.53M¥ 734.69M¥ 731.37M
Balance Sheet
Cash & Short-Term Investments¥ 3.04B¥ 2.62B¥ 1.92B¥ 2.89B¥ 2.91B
Total Assets¥ 38.88B¥ 32.71B¥ 30.24B¥ 31.08B¥ 30.64B
Total Debt¥ 10.68B¥ 7.25B¥ 6.13B¥ 4.61B¥ 5.49B
Net Debt¥ 7.88B¥ 4.86B¥ 4.33B¥ 1.74B¥ 2.61B
Total Liabilities¥ 19.35B¥ 14.83B¥ 12.84B¥ 14.47B¥ 14.75B
Stockholders' Equity¥ 17.23B¥ 15.74B¥ 15.33B¥ 14.61B¥ 13.98B
Cash Flow
Free Cash Flow¥ -2.68B¥ 461.11M¥ -2.30B¥ 968.40M¥ 2.92B
Operating Cash Flow¥ -2.12B¥ 660.04M¥ -2.16B¥ 1.20B¥ 3.90B
Investing Cash Flow¥ -509.51M¥ -663.67M¥ -219.74M¥ -86.97M¥ -983.79M
Financing Cash Flow¥ 3.06B¥ 598.13M¥ 1.31B¥ -1.13B¥ -1.31B
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 >