tiprankstipranks
Trending News
More News >
Misawa & Co., Ltd. (JP:3169)
:3169
Japanese Market

Misawa & Co., Ltd. (3169) Financial Statements

Compare
1 Followers

Misawa & Co., Ltd. Financial Overview

Misawa & Co., Ltd.'s market cap is currently ¥4.46B. The company's EPS TTM is ¥-5.481; its P/E ratio is 71.84; and it has a dividend yield of 1.16%. Misawa & Co., Ltd. is scheduled to report earnings on December 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 25Jan 24Jan 23Jan 22Jan 21
Income Statement
Total Revenue¥ 12.64B¥ 12.09B¥ 12.20B¥ 11.63B¥ 10.92B
Gross Profit¥ 6.29B¥ 5.81B¥ 6.17B¥ 7.12B¥ 6.71B
Operating Income¥ 325.65M¥ 65.00M¥ 534.04M¥ 1.01B¥ 814.97M
EBITDA¥ 413.06M¥ 160.12M¥ 631.48M¥ 1.16B¥ 1.04B
Net Income¥ 187.36M¥ 12.27M¥ 341.04M¥ 692.53M¥ 614.92M
Balance Sheet
Cash & Short-Term Investments¥ 1.10B¥ 1.12B¥ 641.26M¥ 940.25M¥ 1.09B
Total Assets¥ 5.08B¥ 5.16B¥ 4.52B¥ 4.55B¥ 4.34B
Total Debt¥ 54.17M¥ 79.17M¥ 86.00K¥ 35.84M¥ 240.69M
Net Debt¥ -1.05B¥ -1.04B¥ -641.17M¥ -904.41M¥ -844.97M
Total Liabilities¥ 1.91B¥ 2.12B¥ 1.40B¥ 1.65B¥ 2.07B
Stockholders' Equity¥ 3.17B¥ 3.04B¥ 3.12B¥ 2.90B¥ 2.27B
Cash Flow
Free Cash Flow¥ 118.91M¥ 538.95M¥ -159.41M¥ 143.25M¥ 1.35B
Operating Cash Flow¥ 357.93M¥ 825.15M¥ 74.79M¥ 251.27M¥ 1.43B
Investing Cash Flow¥ -254.03M¥ -304.88M¥ -257.29M¥ -134.32M¥ -62.36M
Financing Cash Flow¥ -117.52M¥ -44.25M¥ -116.50M¥ -262.36M¥ -782.27M
Currency in JPY

Misawa & Co., Ltd. Earnings and Revenue History

Misawa & Co., Ltd. Debt to Assets

Misawa & Co., Ltd. Cash Flow

Misawa & Co., Ltd. Forecast EPS vs Actual EPS