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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 ¥222.27B. The company's EPS TTM is ¥227.21; its P/E ratio is 24.95; and it has a dividend yield of 0.80%. Monogatari Corporation is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue¥ 151.69B¥ 123.92B¥ 107.16B¥ 92.27B¥ 73.28B
Gross Profit¥ 93.51B¥ 80.64B¥ 70.14B¥ 60.23B¥ 47.82B
Operating Income¥ 12.15B¥ 9.24B¥ 8.16B¥ 7.20B¥ 2.87B
EBITDA¥ 18.33B¥ 13.97B¥ 12.58B¥ 10.48B¥ 8.64B
Net Income¥ 8.74B¥ 6.16B¥ 5.64B¥ 4.69B¥ 3.73B
Balance Sheet
Cash & Short-Term Investments¥ 16.99B¥ 12.52B¥ 12.24B¥ 7.35B¥ 8.46B
Total Assets¥ 87.00B¥ 74.36B¥ 61.68B¥ 50.15B¥ 46.32B
Total Debt¥ 17.42B¥ 15.35B¥ 14.94B¥ 10.33B¥ 10.60B
Net Debt¥ 431.00M¥ 2.83B¥ 2.71B¥ 2.98B¥ 2.14B
Total Liabilities¥ 39.78B¥ 33.99B¥ 32.12B¥ 25.19B¥ 23.36B
Stockholders' Equity¥ 47.15B¥ 40.28B¥ 29.41B¥ 24.78B¥ 22.96B
Cash Flow
Free Cash Flow¥ 5.99B¥ 1.92B¥ 876.00M¥ 2.59B¥ 1.98B
Operating Cash Flow¥ 16.03B¥ 11.84B¥ 10.63B¥ 9.70B¥ 8.78B
Investing Cash Flow¥ -10.93B¥ -13.95B¥ -9.24B¥ -8.04B¥ -7.38B
Financing Cash Flow¥ -494.00M¥ 2.71B¥ 3.52B¥ -3.23B¥ -7.25B
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 >