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

Members Co., Ltd. (2130) Financial Statements

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Members Co., Ltd. Financial Overview

Members Co., Ltd.'s market cap is currently ¥16.25B. The company's EPS TTM is ¥32.388; its P/E ratio is 37.64; and it has a dividend yield of 2.54%. Members Co., Ltd. is scheduled to report earnings on February 3, 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¥ 20.47B¥ 17.66B¥ 14.94B¥ 12.09B¥ 10.61B
Gross Profit¥ 4.29B¥ 5.20B¥ 4.76B¥ 3.86B¥ 3.50B
Operating Income¥ 46.95M¥ 1.44B¥ 1.88B¥ 1.26B¥ 1.25B
EBITDA¥ 566.58M¥ 1.93B¥ 2.24B¥ 1.61B¥ 1.55B
Net Income¥ 126.52M¥ 1.01B¥ 1.40B¥ 896.36M¥ 861.85M
Balance Sheet
Cash & Short-Term Investments¥ 3.78B¥ 4.48B¥ 5.23B¥ 4.14B¥ 3.12B
Total Assets¥ 11.53B¥ 11.32B¥ 10.40B¥ 8.65B¥ 7.41B
Total Debt¥ 715.83M¥ 662.78M¥ 598.25M¥ 392.10M¥ 461.32M
Net Debt¥ -3.06B¥ -3.82B¥ -4.63B¥ -3.75B¥ -2.65B
Total Liabilities¥ 5.59B¥ 4.94B¥ 4.51B¥ 4.03B¥ 3.22B
Stockholders' Equity¥ 5.93B¥ 6.38B¥ 5.90B¥ 4.61B¥ 4.12B
Cash Flow
Free Cash Flow¥ 561.30M¥ 1.26B¥ 1.64B¥ 1.78B¥ 916.90M
Operating Cash Flow¥ 584.97M¥ 1.40B¥ 1.65B¥ 1.83B¥ 967.24M
Investing Cash Flow¥ -100.03M¥ -1.17B¥ -98.81M¥ -57.80M¥ -62.71M
Financing Cash Flow¥ -1.19B¥ -980.29M¥ -468.95M¥ -751.67M¥ -383.94M
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

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