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Mullion Co., Ltd. (JP:3494)
:3494
Japanese Market

Mullion Co., Ltd. (3494) Financial Statements

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Mullion Co., Ltd. Financial Overview

Mullion Co., Ltd.'s market cap is currently ¥2.85B. The company's EPS TTM is ¥2.66; its P/E ratio is 9.76; and it has a dividend yield of 1.45%. Mullion Co., Ltd. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 2.88B¥ 2.81B¥ 2.16B¥ 1.84B¥ 3.77B
Gross Profit¥ 1.19B¥ 906.09M¥ 819.57M¥ 841.17M¥ 1.14B
Operating Income¥ 695.63M¥ 382.69M¥ 226.55M¥ 293.74M¥ 611.45M
EBITDA¥ 872.28M¥ 485.57M¥ 383.03M¥ 428.28M¥ 675.46M
Net Income¥ 342.26M¥ 142.49M¥ 60.40M¥ 87.55M¥ 258.16M
Balance Sheet
Cash & Short-Term Investments¥ 1.48B¥ 1.47B¥ 849.13M¥ 690.09M¥ 1.37B
Total Assets¥ 18.82B¥ 18.74B¥ 15.38B¥ 16.03B¥ 16.08B
Total Debt¥ 8.74B¥ 9.54B¥ 6.62B¥ 7.48B¥ 6.22B
Net Debt¥ 7.25B¥ 8.07B¥ 5.77B¥ 6.79B¥ 4.86B
Total Liabilities¥ 14.49B¥ 14.74B¥ 11.50B¥ 12.17B¥ 12.27B
Stockholders' Equity¥ 4.33B¥ 4.00B¥ 3.88B¥ 3.85B¥ 3.81B
Cash Flow
Free Cash Flow¥ 472.01M¥ -2.60B¥ 940.15M¥ -710.28M¥ 1.73B
Operating Cash Flow¥ 1.74B¥ 1.35B¥ 969.51M¥ 146.85M¥ 2.40B
Investing Cash Flow¥ -1.26B¥ -3.88B¥ -54.17M¥ -859.61M¥ -637.33M
Financing Cash Flow¥ -468.77M¥ 3.21B¥ -776.29M¥ 37.73M¥ -1.03B
Currency in JPY

Mullion Co., Ltd. Earnings and Revenue History

Mullion Co., Ltd. Debt to Assets

Mullion Co., Ltd. Cash Flow

Mullion Co., Ltd. Forecast EPS vs Actual EPS

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