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Mie Kotsu Group Holdings, Inc. (JP:3232)
:3232
Japanese Market
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Mie Kotsu Group Holdings, Inc. (3232) Financial Statements

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Mie Kotsu Group Holdings, Inc. Financial Overview

Mie Kotsu Group Holdings, Inc.'s market cap is currently ¥48.44B. The company's EPS TTM is ¥1.22; its P/E ratio is 8.12; and it has a dividend yield of 3.29%. Mie Kotsu Group Holdings, Inc. is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is ¥17.00. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 103.85B¥ 98.22B¥ 93.12B¥ 84.35B¥ 81.18B
Gross Profit¥ 28.67B¥ 23.35B¥ 25.40B¥ 21.88B¥ 19.67B
Operating Income¥ 8.42B¥ 7.37B¥ 6.37B¥ 3.00B¥ 403.76M
EBITDA¥ 14.06B¥ 12.03B¥ 10.77B¥ 9.47B¥ 6.02B
Net Income¥ 6.06B¥ 4.75B¥ 3.77B¥ 2.21B¥ -1.75B
Balance Sheet
Cash & Short-Term Investments¥ 5.42B¥ 9.67B¥ 9.33B¥ 7.38B¥ 8.25B
Total Assets¥ 181.61B¥ 181.29B¥ 167.90B¥ 165.15B¥ 165.69B
Total Debt¥ 79.19B¥ 80.67B¥ 79.60B¥ 82.38B¥ 85.51B
Net Debt¥ 73.77B¥ 72.52B¥ 70.27B¥ 75.00B¥ 78.40B
Total Liabilities¥ 118.43B¥ 121.96B¥ 115.12B¥ 116.76B¥ 117.94B
Stockholders' Equity¥ 62.83B¥ 59.01B¥ 52.47B¥ 48.10B¥ 47.48B
Cash Flow
Free Cash Flow¥ -1.57B¥ 70.79M¥ 5.88B¥ 4.62B¥ -235.80M
Operating Cash Flow¥ 9.10B¥ 6.37B¥ 8.36B¥ 8.73B¥ 9.25B
Investing Cash Flow¥ -11.26B¥ -5.63B¥ -2.49B¥ -5.15B¥ -11.92B
Financing Cash Flow¥ -2.69B¥ -52.65M¥ -3.71B¥ -3.86B¥ 3.91B
Currency in JPY

Mie Kotsu Group Holdings, Inc. Earnings and Revenue History

Mie Kotsu Group Holdings, Inc. Debt to Assets

Mie Kotsu Group Holdings, Inc. Cash Flow

Mie Kotsu Group Holdings, Inc. Forecast EPS vs Actual EPS

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