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Morningstar Japan K.K. (JP:4765)
:4765
Japanese Market

Morningstar Japan K.K. (4765) Financial Statements

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Morningstar Japan K.K. Financial Overview

Morningstar Japan K.K.'s market cap is currently ¥87.63B. The company's EPS TTM is ¥6.22; its P/E ratio is 29.34; and it has a dividend yield of 3.75%. Morningstar Japan K.K. is scheduled to report earnings on January 29, 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¥ 11.57B¥ 10.14B¥ 8.75B¥ 8.12B¥ 7.49B
Gross Profit¥ 5.70B¥ 5.22B¥ 4.53B¥ 4.47B¥ 3.93B
Operating Income¥ 2.27B¥ 2.11B¥ 1.83B¥ 2.13B¥ 1.77B
EBITDA¥ 3.11B¥ 2.62B¥ 8.69B¥ 3.05B¥ 2.69B
Net Income¥ 1.65B¥ 1.59B¥ 5.44B¥ 1.45B¥ 1.32B
Balance Sheet
Cash & Short-Term Investments¥ 4.01B¥ 3.64B¥ 2.14B¥ 5.18B¥ 4.90B
Total Assets¥ 18.26B¥ 18.63B¥ 21.36B¥ 14.06B¥ 14.19B
Total Debt¥ 175.87M¥ 274.57M¥ 303.29M¥ 69.09M¥ 163.86M
Net Debt¥ -3.83B¥ -3.36B¥ -1.83B¥ -5.11B¥ -4.74B
Total Liabilities¥ 2.85B¥ 2.52B¥ 4.56B¥ 1.78B¥ 1.83B
Stockholders' Equity¥ 15.24B¥ 15.96B¥ 16.48B¥ 11.80B¥ 12.01B
Cash Flow
Free Cash Flow¥ 2.00B¥ 8.34B¥ 2.27B¥ 804.63M¥ 1.49B
Operating Cash Flow¥ 2.01B¥ 8.76B¥ 2.61B¥ 1.13B¥ 2.10B
Investing Cash Flow¥ 359.58M¥ -5.49B¥ -3.47B¥ 1.32B¥ -1.17B
Financing Cash Flow¥ -2.01B¥ -2.15B¥ -1.89B¥ -2.15B¥ -391.30M
Currency in JPY

Morningstar Japan K.K. Earnings and Revenue History

Morningstar Japan K.K. Debt to Assets

Morningstar Japan K.K. Cash Flow

Morningstar Japan K.K. Forecast EPS vs Actual EPS