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m-up holdings, Inc. (JP:3661)
:3661
Japanese Market
3661
m-up holdings, Inc.
RESEARCH TOOLSreports

m-up holdings, Inc. (3661) Financial Statements

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m-up holdings, Inc. Financial Overview

m-up holdings, Inc.'s market cap is currently ¥67.06B. The company's EPS TTM is ¥11.845; its P/E ratio is 25.97; and it has a dividend yield of 0.90%. m-up holdings, Inc. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 25.78B¥ 18.57B¥ 15.94B¥ 13.57B¥ 12.33B
Gross Profit¥ 7.82B¥ 6.05B¥ 5.03B¥ 4.35B¥ 3.70B
Operating Income¥ 4.07B¥ 2.84B¥ 2.07B¥ 1.68B¥ 1.11B
EBITDA¥ 3.61B¥ 3.34B¥ 2.57B¥ 2.05B¥ 1.47B
Net Income¥ 1.67B¥ 1.48B¥ 1.09B¥ 976.00M¥ 633.14M
Balance Sheet
Cash & Short-Term Investments¥ 12.33B¥ 8.78B¥ 6.93B¥ 6.74B¥ 4.82B
Total Assets¥ 25.98B¥ 19.55B¥ 16.44B¥ 14.19B¥ 11.76B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -12.33B¥ -8.78B¥ -6.93B¥ -6.73B¥ -4.74B
Total Liabilities¥ 17.20B¥ 12.41B¥ 9.79B¥ 8.79B¥ 7.31B
Stockholders' Equity¥ 7.74B¥ 6.38B¥ 6.19B¥ 5.13B¥ 4.29B
Cash Flow
Free Cash Flow¥ 5.11B¥ 2.81B¥ 817.00M¥ 2.01B¥ 1.87B
Operating Cash Flow¥ 5.48B¥ 2.99B¥ 1.46B¥ 2.57B¥ 1.98B
Investing Cash Flow¥ -1.05B¥ -604.00M¥ -1.07B¥ -459.82M¥ -1.66B
Financing Cash Flow¥ -881.00M¥ -586.00M¥ -149.00M¥ -191.60M¥ -403.62M
Currency in JPY

m-up holdings, Inc. Earnings and Revenue History

Income Statement >

m-up holdings, Inc. Debt to Assets

Balance Sheet >

m-up holdings, Inc. Cash Flow

Cash Flow >

m-up holdings, Inc. Forecast EPS vs Actual EPS

Earnings >