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Monogatari Corporation (JP:3097)
:3097
Japanese Market
3097
Monogatari Corporation
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Monogatari Corporation (3097) Financial Statements

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Monogatari Corporation Financial Overview

Monogatari Corporation's market cap is currently ¥188.75B. The company's EPS TTM is ¥; its P/E ratio is 25.13; and it has a dividend yield of 0.80%. Monogatari Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 123.92B¥ 107.16B¥ 92.27B¥ 73.28B¥ 57.96B
Gross Profit¥ 80.64B¥ 70.14B¥ 60.23B¥ 47.82B¥ 38.00B
Operating Income¥ 9.24B¥ 8.16B¥ 7.20B¥ 2.87B¥ 3.03B
EBITDA¥ 13.97B¥ 12.58B¥ 10.48B¥ 8.64B¥ 3.62B
Net Income¥ 6.16B¥ 5.64B¥ 4.69B¥ 3.73B¥ 456.00M
Balance Sheet
Cash & Short-Term Investments¥ 12.52B¥ 12.24B¥ 7.35B¥ 8.46B¥ 9.89B
Total Assets¥ 74.36B¥ 61.68B¥ 50.15B¥ 46.32B¥ 38.42B
Total Debt¥ 15.35B¥ 14.94B¥ 10.33B¥ 10.60B¥ 12.55B
Net Debt¥ 2.83B¥ 2.71B¥ 2.98B¥ 2.14B¥ 2.66B
Total Liabilities¥ 33.99B¥ 32.12B¥ 25.19B¥ 23.36B¥ 20.93B
Stockholders' Equity¥ 40.28B¥ 29.41B¥ 24.78B¥ 22.96B¥ 17.49B
Cash Flow
Free Cash Flow¥ 1.92B¥ 876.00M¥ 2.59B¥ 1.98B¥ -1.58B
Operating Cash Flow¥ 11.84B¥ 10.63B¥ 9.70B¥ 8.78B¥ 2.83B
Investing Cash Flow¥ -13.95B¥ -9.24B¥ -8.04B¥ -7.38B¥ -4.93B
Financing Cash Flow¥ 2.71B¥ 3.52B¥ -3.23B¥ -7.25B¥ 5.75B
Currency in JPY

Monogatari Corporation Earnings and Revenue History

Income Statement >

Monogatari Corporation Debt to Assets

Balance Sheet >

Monogatari Corporation Cash Flow

Cash Flow >

Monogatari Corporation Forecast EPS vs Actual EPS

Earnings >