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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 ¥51.83B. The company's EPS TTM is ¥60.28; its P/E ratio is 8.50; and it has a dividend yield of 2.97%. Mie Kotsu Group Holdings, Inc. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥13.90. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 110.26B¥ 103.85B¥ 98.22B¥ 93.12B¥ 84.35B
Gross Profit¥ 30.99B¥ 24.99B¥ 23.35B¥ 22.12B¥ 18.15B
Operating Income¥ 9.76B¥ 8.42B¥ 7.37B¥ 6.37B¥ 3.00B
EBITDA¥ 15.24B¥ 13.52B¥ 12.16B¥ 11.24B¥ 8.49B
Net Income¥ 6.25B¥ 6.06B¥ 4.75B¥ 3.77B¥ 2.21B
Balance Sheet
Cash & Short-Term Investments¥ 4.73B¥ 5.42B¥ 9.67B¥ 9.33B¥ 7.38B
Total Assets¥ 191.51B¥ 181.61B¥ 181.29B¥ 167.90B¥ 165.15B
Total Debt¥ 81.09B¥ 79.19B¥ 80.67B¥ 79.60B¥ 82.38B
Net Debt¥ 76.36B¥ 73.77B¥ 71.01B¥ 70.27B¥ 75.00B
Total Liabilities¥ 120.98B¥ 118.43B¥ 121.96B¥ 115.12B¥ 116.76B
Stockholders' Equity¥ 70.14B¥ 62.83B¥ 59.01B¥ 52.47B¥ 48.10B
Cash Flow
Free Cash Flow¥ -1.01B¥ -1.57B¥ 70.79M¥ 5.88B¥ 4.62B
Operating Cash Flow¥ 7.87B¥ 9.10B¥ 6.37B¥ 8.36B¥ 8.73B
Investing Cash Flow¥ -8.86B¥ -11.26B¥ -5.63B¥ -2.49B¥ -5.15B
Financing Cash Flow¥ 261.41M¥ -2.69B¥ -52.65M¥ -3.71B¥ -3.86B
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