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MACNICA HOLDINGS INC. (JP:3132)
:3132
Japanese Market
3132
MACNICA HOLDINGS INC.
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MACNICA HOLDINGS INC. (3132) Financial Statements

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MACNICA HOLDINGS INC. Financial Overview

MACNICA HOLDINGS INC.'s market cap is currently ¥544.93B. The company's EPS TTM is ¥155.52; its P/E ratio is 14.85; and it has a dividend yield of 2.87%. MACNICA HOLDINGS INC. is scheduled to report earnings on May 11, 2026, 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¥ 1.21T¥ 1.03T¥ 1.03T¥ 1.03T¥ 761.82B
Gross Profit¥ 130.44B¥ 121.25B¥ 129.62B¥ 125.90B¥ 90.72B
Operating Income¥ 41.95B¥ 39.65B¥ 63.73B¥ 61.65B¥ 36.71B
EBITDA¥ 46.53B¥ 43.29B¥ 71.77B¥ 64.14B¥ 40.77B
Net Income¥ 27.77B¥ 25.28B¥ 48.07B¥ 41.03B¥ 25.80B
Balance Sheet
Cash & Short-Term Investments¥ 54.39B¥ 48.53B¥ 38.71B¥ 37.57B¥ 25.17B
Total Assets¥ 700.89B¥ 556.44B¥ 552.24B¥ 517.62B¥ 362.58B
Total Debt¥ 77.49B¥ 75.92B¥ 64.86B¥ 55.32B¥ 59.16B
Net Debt¥ 23.10B¥ 27.39B¥ 26.14B¥ 17.75B¥ 33.98B
Total Liabilities¥ 411.77B¥ 294.96B¥ 295.82B¥ 309.86B¥ 182.82B
Stockholders' Equity¥ 278.93B¥ 252.41B¥ 244.31B¥ 199.79B¥ 170.13B
Cash Flow
Free Cash Flow¥ 17.36B¥ 22.57B¥ 38.58B¥ 37.90B¥ -16.47B
Operating Cash Flow¥ 18.77B¥ 24.23B¥ 39.95B¥ 38.90B¥ -15.53B
Investing Cash Flow¥ -1.31B¥ -7.96B¥ -18.46B¥ -869.00M¥ -1.65B
Financing Cash Flow¥ -15.16B¥ -5.84B¥ -23.01B¥ -27.10B¥ 14.37B
Currency in JPY

MACNICA HOLDINGS INC. Earnings and Revenue History

Income Statement >

MACNICA HOLDINGS INC. Debt to Assets

Balance Sheet >

MACNICA HOLDINGS INC. Cash Flow

Cash Flow >

MACNICA HOLDINGS INC. Forecast EPS vs Actual EPS

Earnings >