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MACNICA HOLDINGS INC. (JP:3132)
:3132
Japanese Market
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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 ¥353.84B. The company's EPS TTM is ¥28.54; its P/E ratio is 15.92; and it has a dividend yield of 3.59%. MACNICA HOLDINGS INC. is scheduled to report earnings on July 28, 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¥ 1.03T¥ 1.03T¥ 1.03T¥ 761.82B¥ 553.96B
Gross Profit¥ 121.25B¥ 129.62B¥ 125.90B¥ 90.72B¥ 64.84B
Operating Income¥ 39.65B¥ 63.73B¥ 61.65B¥ 36.71B¥ 18.77B
EBITDA¥ 43.29B¥ 71.77B¥ 64.14B¥ 40.77B¥ 18.70B
Net Income¥ 25.28B¥ 48.07B¥ 41.03B¥ 25.80B¥ 10.88B
Balance Sheet
Cash & Short-Term Investments¥ 48.53B¥ 38.71B¥ 37.57B¥ 25.17B¥ 25.44B
Total Assets¥ 556.44B¥ 552.24B¥ 517.62B¥ 362.58B¥ 269.59B
Total Debt¥ 75.92B¥ 64.86B¥ 55.32B¥ 59.16B¥ 32.05B
Net Debt¥ 27.39B¥ 26.14B¥ 17.75B¥ 33.98B¥ 6.60B
Total Liabilities¥ 294.96B¥ 295.82B¥ 309.86B¥ 182.82B¥ 123.58B
Stockholders' Equity¥ 252.41B¥ 244.31B¥ 199.79B¥ 170.13B¥ 142.18B
Cash Flow
Free Cash Flow¥ 22.57B¥ 37.68B¥ 36.75B¥ -19.09B¥ 35.69B
Operating Cash Flow¥ 24.23B¥ 39.95B¥ 38.90B¥ -15.53B¥ 38.08B
Investing Cash Flow¥ -7.96B¥ -18.46B¥ -869.00M¥ -1.65B¥ -2.18B
Financing Cash Flow¥ -5.84B¥ -23.01B¥ -27.10B¥ 14.37B¥ -26.19B
Currency in JPY

MACNICA HOLDINGS INC. Earnings and Revenue History

MACNICA HOLDINGS INC. Debt to Assets

MACNICA HOLDINGS INC. Cash Flow

MACNICA HOLDINGS INC. Forecast EPS vs Actual EPS

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