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Members Co., Ltd. (JP:2130)
:2130
US Market

Members Co., Ltd. (2130) Financial Statements

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Members Co., Ltd. Financial Overview

Members Co., Ltd.'s market cap is currently ¥18.77B. The company's EPS TTM is ¥18.53; its P/E ratio is 20.35; and it has a dividend yield of 2.51%. Members Co., Ltd. is scheduled to report earnings on October 31, 2025, 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¥ 22.33B¥ 20.47B¥ 17.66B¥ 14.94B¥ 12.09B
Gross Profit¥ 4.67B¥ 4.29B¥ 5.20B¥ 4.76B¥ 3.86B
Operating Income¥ 503.14M¥ 29.00M¥ 1.44B¥ 1.85B¥ 1.26B
EBITDA¥ 1.10B¥ 566.58M¥ 1.93B¥ 2.24B¥ 1.61B
Net Income¥ 349.82M¥ 126.52M¥ 1.01B¥ 1.40B¥ 896.36M
Balance Sheet
Cash & Short-Term Investments¥ 4.01B¥ 3.78B¥ 4.48B¥ 5.23B¥ 4.14B
Total Assets¥ 11.78B¥ 11.53B¥ 11.32B¥ 10.40B¥ 8.65B
Total Debt¥ 939.75M¥ 715.83M¥ 662.78M¥ 598.25M¥ 392.10M
Net Debt¥ -3.08B¥ -3.06B¥ -3.82B¥ -4.63B¥ -3.75B
Total Liabilities¥ 5.97B¥ 5.59B¥ 4.94B¥ 4.51B¥ 4.03B
Stockholders' Equity¥ 5.81B¥ 5.93B¥ 6.38B¥ 5.90B¥ 4.61B
Cash Flow
Free Cash Flow¥ 1.15B¥ 561.30M¥ 1.26B¥ 1.64B¥ 1.78B
Operating Cash Flow¥ 1.21B¥ 584.97M¥ 1.40B¥ 1.65B¥ 1.83B
Investing Cash Flow¥ -49.66M¥ -100.03M¥ -1.17B¥ -98.81M¥ -57.80M
Financing Cash Flow¥ -923.62M¥ -1.19B¥ -980.29M¥ -468.95M¥ -751.67M
Currency in JPY

Members Co., Ltd. Earnings and Revenue History

Members Co., Ltd. Debt to Assets

Members Co., Ltd. Cash Flow

Members Co., Ltd. Forecast EPS vs Actual EPS