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Morishita Jintan Co., Ltd. (JP:4524)
:4524
Japanese Market
4524
Morishita Jintan Co., Ltd.
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Morishita Jintan Co., Ltd. (4524) Financial Statements

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Morishita Jintan Co., Ltd. Financial Overview

Morishita Jintan Co., Ltd.'s market cap is currently ¥8.81B. The company's EPS TTM is ¥113.63; its P/E ratio is 15.24; and it has a dividend yield of 2.55%. Morishita Jintan Co., Ltd. is scheduled to report earnings on May 13, 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¥ 12.69B¥ 12.77B¥ 12.41B¥ 11.36B¥ 9.56B
Gross Profit¥ 5.93B¥ 5.79B¥ 6.00B¥ 5.31B¥ 4.88B
Operating Income¥ 692.00M¥ 804.00M¥ 716.00M¥ 569.00M¥ 299.00M
EBITDA¥ 1.29B¥ 1.36B¥ 1.29B¥ 1.25B¥ 977.00M
Net Income¥ 628.00M¥ 547.00M¥ 697.00M¥ 491.00M¥ 283.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.83B¥ 1.94B¥ 1.09B¥ 2.41B¥ 2.14B
Total Assets¥ 18.62B¥ 17.90B¥ 17.18B¥ 16.10B¥ 14.48B
Total Debt¥ 1.76B¥ 1.36B¥ 270.00M¥ 469.00M¥ 749.00M
Net Debt¥ -68.00M¥ -584.00M¥ -822.00M¥ -1.94B¥ -1.39B
Total Liabilities¥ 5.64B¥ 5.74B¥ 5.04B¥ 4.71B¥ 4.02B
Stockholders' Equity¥ 12.98B¥ 12.15B¥ 12.14B¥ 11.39B¥ 10.46B
Cash Flow
Free Cash Flow¥ 18.00M¥ 69.00M¥ -455.00M¥ 715.00M¥ -159.00M
Operating Cash Flow¥ 1.15B¥ 669.00M¥ 196.00M¥ 1.18B¥ 543.00M
Investing Cash Flow¥ -1.23B¥ -701.00M¥ -1.15B¥ -474.00M¥ -463.00M
Financing Cash Flow¥ -30.00M¥ 880.00M¥ -362.00M¥ -433.00M¥ -645.00M
Currency in JPY

Morishita Jintan Co., Ltd. Earnings and Revenue History

Income Statement >

Morishita Jintan Co., Ltd. Debt to Assets

Balance Sheet >

Morishita Jintan Co., Ltd. Cash Flow

Cash Flow >

Morishita Jintan Co., Ltd. Forecast EPS vs Actual EPS

Earnings >