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Maruzen CHI Holdings Co., Ltd. (JP:3159)
:3159
Japanese Market
3159
Maruzen CHI Holdings Co., Ltd.
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Maruzen CHI Holdings Co., Ltd. (3159) Financial Statements

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Maruzen CHI Holdings Co., Ltd. Financial Overview

Maruzen CHI Holdings Co., Ltd.'s market cap is currently ¥31.56B. The company's EPS TTM is ¥2.48; its P/E ratio is 9.27; and it has a dividend yield of 0.90%. Maruzen CHI Holdings Co., Ltd. is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue¥ 185.05B¥ 165.56B¥ 162.93B¥ 162.80B¥ 173.92B
Gross Profit¥ 48.22B¥ 40.78B¥ 40.17B¥ 39.43B¥ 40.13B
Operating Income¥ 5.59B¥ 3.40B¥ 3.62B¥ 3.13B¥ 4.08B
EBITDA¥ 7.48B¥ 5.17B¥ 5.50B¥ 5.00B¥ 5.95B
Net Income¥ 3.33B¥ 3.91B¥ 2.19B¥ 1.77B¥ 2.17B
Balance Sheet
Cash & Short-Term Investments¥ 31.09B¥ 28.74B¥ 26.13B¥ 24.15B¥ 23.54B
Total Assets¥ 136.90B¥ 132.73B¥ 128.90B¥ 128.77B¥ 128.36B
Total Debt¥ 40.50B¥ 38.81B¥ 39.58B¥ 37.95B¥ 39.69B
Net Debt¥ 9.41B¥ 10.06B¥ 13.45B¥ 13.80B¥ 16.14B
Total Liabilities¥ 82.26B¥ 80.99B¥ 81.13B¥ 83.07B¥ 84.83B
Stockholders' Equity¥ 54.43B¥ 51.01B¥ 47.02B¥ 44.90B¥ 42.69B
Cash Flow
Free Cash Flow¥ 2.72B¥ 1.92B¥ 5.20B¥ 1.51B¥ 6.92B
Operating Cash Flow¥ 4.80B¥ 3.01B¥ 5.69B¥ 1.97B¥ 7.43B
Investing Cash Flow¥ -2.06B¥ 1.75B¥ -1.11B¥ -708.00M¥ -1.47B
Financing Cash Flow¥ -541.00M¥ -2.42B¥ -2.48B¥ -742.00M¥ -5.44B
Currency in JPY

Maruzen CHI Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Maruzen CHI Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Maruzen CHI Holdings Co., Ltd. Cash Flow

Cash Flow >

Maruzen CHI Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >