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MIT Holdings Co., Ltd. (JP:4016)
:4016
Japanese Market

MIT Holdings Co., Ltd. (4016) Financial Statements

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MIT Holdings Co., Ltd. Financial Overview

MIT Holdings Co., Ltd.'s market cap is currently ¥2.06B. The company's EPS TTM is ¥-12.869; its P/E ratio is 20.30; and it has a dividend yield of 3.07%. MIT Holdings Co., Ltd. is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 5.12B¥ 5.24B¥ 4.79B¥ 4.36B¥ 3.87B
Gross Profit¥ 1.10B¥ 1.18B¥ 1.06B¥ 962.11M¥ 801.46M
Operating Income¥ 169.24M¥ 197.34M¥ 84.18M¥ 120.12M¥ 59.63M
EBITDA¥ 269.70M¥ 317.24M¥ 259.04M¥ 227.83M¥ 127.71M
Net Income¥ 94.86M¥ 124.64M¥ 47.52M¥ 45.42M¥ 28.68M
Balance Sheet
Cash & Short-Term Investments¥ 817.51M¥ 988.59M¥ 766.98M¥ 513.75M¥ 381.29M
Total Assets¥ 2.11B¥ 2.44B¥ 2.27B¥ 1.79B¥ 1.56B
Total Debt¥ 726.25M¥ 1.11B¥ 1.16B¥ 822.74M¥ 585.00M
Net Debt¥ -91.25M¥ 125.32M¥ 394.55M¥ 308.99M¥ 203.71M
Total Liabilities¥ 1.38B¥ 1.78B¥ 1.72B¥ 1.28B¥ 982.57M
Stockholders' Equity¥ 723.29M¥ 663.90M¥ 551.81M¥ 516.03M¥ 574.31M
Cash Flow
Free Cash Flow¥ 307.64M¥ 287.03M¥ 86.74M¥ 2.88M¥ 18.59M
Operating Cash Flow¥ 308.16M¥ 354.77M¥ 234.72M¥ 177.38M¥ 128.74M
Investing Cash Flow¥ -56.38M¥ -70.77M¥ -62.73M¥ -123.09M¥ -144.45M
Financing Cash Flow¥ -423.46M¥ -63.00M¥ 78.74M¥ 78.17M¥ 50.55M
Currency in JPY

MIT Holdings Co., Ltd. Earnings and Revenue History

MIT Holdings Co., Ltd. Debt to Assets

MIT Holdings Co., Ltd. Cash Flow

MIT Holdings Co., Ltd. Forecast EPS vs Actual EPS