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Misawa & Co., Ltd. (JP:3169)
:3169
Japanese Market
3169
Misawa & Co., Ltd.
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Misawa & Co., Ltd. (3169) Financial Statements

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Misawa & Co., Ltd. Financial Overview

Misawa & Co., Ltd.'s market cap is currently ¥4.46B. The company's EPS TTM is ¥31.57; its P/E ratio is 35.86; and it has a dividend yield of 1.16%. Misawa & Co., Ltd. is scheduled to report earnings on March 17, 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¥ 12.16B¥ 12.64B¥ 12.09B¥ 12.20B¥ 11.63B
Gross Profit¥ 6.20B¥ 6.16B¥ 5.81B¥ 6.17B¥ 7.12B
Operating Income¥ 235.72M¥ 325.65M¥ 65.00M¥ 534.04M¥ 1.01B
EBITDA¥ 358.55M¥ 456.48M¥ 199.72M¥ 657.12M¥ 1.14B
Net Income¥ 124.83M¥ 187.36M¥ 12.27M¥ 341.04M¥ 692.53M
Balance Sheet
Cash & Short-Term Investments¥ 1.36B¥ 1.10B¥ 1.12B¥ 641.26M¥ 940.25M
Total Assets¥ 5.52B¥ 5.08B¥ 5.16B¥ 4.52B¥ 4.55B
Total Debt¥ 301.25M¥ 54.17M¥ 79.17M¥ 134.76M¥ 35.84M
Net Debt¥ -1.06B¥ -1.05B¥ -1.04B¥ -506.49M¥ -904.41M
Total Liabilities¥ 2.28B¥ 1.91B¥ 2.12B¥ 1.40B¥ 1.65B
Stockholders' Equity¥ 3.24B¥ 3.17B¥ 3.04B¥ 3.12B¥ 2.90B
Cash Flow
Free Cash Flow¥ 473.33M¥ 270.46M¥ 605.13M¥ -100.32M¥ 170.67M
Operating Cash Flow¥ 631.15M¥ 357.93M¥ 825.15M¥ 74.79M¥ 251.27M
Investing Cash Flow¥ -534.15M¥ -254.03M¥ -304.88M¥ -257.29M¥ -134.32M
Financing Cash Flow¥ 158.03M¥ -117.52M¥ -44.25M¥ -116.50M¥ -262.36M
Currency in JPY

Misawa & Co., Ltd. Earnings and Revenue History

Income Statement >

Misawa & Co., Ltd. Debt to Assets

Balance Sheet >

Misawa & Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >