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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 ¥1.80B. The company's EPS TTM is ¥75.668; its P/E ratio is 11.21; and it has a dividend yield of 2.24%. MIT Holdings Co., Ltd. is scheduled to report earnings on April 11, 2025, 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¥ 5.24B¥ 4.79B¥ 4.36B¥ 3.87B¥ 3.85B
Gross Profit¥ 1.18B¥ 1.06B¥ 962.11M¥ 801.46M¥ 885.25M
Operating Income¥ 197.34M¥ 84.18M¥ 120.12M¥ 59.63M¥ 135.95M
EBITDA¥ 317.24M¥ 259.04M¥ 227.83M¥ 127.71M¥ 187.57M
Net Income¥ 124.64M¥ 47.52M¥ 45.42M¥ 28.68M¥ 79.87M
Balance Sheet
Cash & Short-Term Investments¥ 988.59M¥ 766.98M¥ 513.75M¥ 381.29M¥ 386.57M
Total Assets¥ 2.44B¥ 2.27B¥ 1.79B¥ 1.56B¥ 1.49B
Total Debt¥ 1.11B¥ 1.16B¥ 822.74M¥ 585.00M¥ 524.60M
Net Debt¥ 125.32M¥ 394.55M¥ 308.99M¥ 203.71M¥ 138.04M
Total Liabilities¥ 1.78B¥ 1.72B¥ 1.28B¥ 982.57M¥ 943.39M
Stockholders' Equity¥ 663.90M¥ 551.81M¥ 516.03M¥ 574.31M¥ 550.95M
Cash Flow
Free Cash Flow¥ 287.03M¥ 86.74M¥ 2.88M¥ 18.59M¥ -110.83M
Operating Cash Flow¥ 354.77M¥ 234.72M¥ 177.38M¥ 128.74M¥ -40.33M
Investing Cash Flow¥ -70.77M¥ -62.73M¥ -123.09M¥ -144.45M¥ -82.35M
Financing Cash Flow¥ -63.00M¥ 78.74M¥ 78.17M¥ 50.55M¥ 228.54M
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

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