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MIKIKOGYO CO., LTD. (JP:1718)
:1718
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 | ¥ 2.85B | ¥ 2.77B | ¥ 1.26B |
| 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 |
MIKIKOGYO CO., LTD. Forecast EPS vs Actual EPS
Currently, no data available
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