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Monogatari Corporation (JP:3097)
:3097
Japanese Market

Monogatari Corporation (3097) Financial Statements

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Monogatari Corporation Financial Overview

Monogatari Corporation's market cap is currently ¥162.88B. The company's EPS TTM is ¥49.8; its P/E ratio is 23.56; and it has a dividend yield of 0.80%. Monogatari Corporation is scheduled to report earnings on November 7, 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¥ 123.92B¥ 107.16B¥ 92.27B¥ 73.28B¥ 64.02B
Gross Profit¥ 80.64B¥ 70.14B¥ 60.23B¥ 47.82B¥ 42.11B
Operating Income¥ 9.24B¥ 8.16B¥ 7.20B¥ 2.87B¥ 2.56B
EBITDA¥ 14.28B¥ 12.58B¥ 10.48B¥ 8.64B¥ 6.39B
Net Income¥ 6.16B¥ 5.64B¥ 4.69B¥ 3.73B¥ 2.73B
Balance Sheet
Cash & Short-Term Investments¥ 12.52B¥ 12.24B¥ 7.35B¥ 8.46B¥ 14.21B
Total Assets¥ 74.03B¥ 61.53B¥ 50.01B¥ 46.20B¥ 47.75B
Total Debt¥ 15.35B¥ 14.93B¥ 10.32B¥ 10.59B¥ 17.04B
Net Debt¥ 2.83B¥ 2.69B¥ 2.98B¥ 2.12B¥ 2.82B
Total Liabilities¥ 33.66B¥ 31.97B¥ 25.06B¥ 23.24B¥ 27.79B
Stockholders' Equity¥ 40.28B¥ 29.41B¥ 24.78B¥ 22.96B¥ 19.96B
Cash Flow
Free Cash Flow¥ 1.60B¥ 462.00M¥ 2.33B¥ 1.72B¥ 213.98M
Operating Cash Flow¥ 11.84B¥ 10.63B¥ 9.70B¥ 8.78B¥ 5.79B
Investing Cash Flow¥ -13.95B¥ -9.24B¥ -8.04B¥ -7.38B¥ -5.78B
Financing Cash Flow¥ 2.71B¥ 3.52B¥ -3.23B¥ -7.25B¥ 4.23B
Currency in JPY

Monogatari Corporation Earnings and Revenue History

Monogatari Corporation Debt to Assets

Monogatari Corporation Cash Flow

Monogatari Corporation Forecast EPS vs Actual EPS