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Morningstar Japan K.K. (JP:4765)
:4765
Japanese Market
4765
Morningstar Japan K.K.
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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 ¥83.11B. The company's EPS TTM is ¥18.68; its P/E ratio is 13.86; and it has a dividend yield of 3.75%. Morningstar Japan K.K. is scheduled to report earnings on April 24, 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¥ 27.86B¥ 11.57B¥ 10.14B¥ 8.75B¥ 8.12B
Gross Profit¥ 11.62B¥ 5.70B¥ 5.22B¥ 4.53B¥ 4.47B
Operating Income¥ 5.15B¥ 2.27B¥ 2.11B¥ 1.83B¥ 2.13B
EBITDA¥ 5.98B¥ 3.11B¥ 2.62B¥ 8.69B¥ 3.05B
Net Income¥ 3.07B¥ 1.65B¥ 1.59B¥ 5.44B¥ 1.45B
Balance Sheet
Cash & Short-Term Investments¥ 22.70B¥ 4.01B¥ 3.64B¥ 2.14B¥ 5.18B
Total Assets¥ 53.03B¥ 18.26B¥ 18.63B¥ 21.36B¥ 14.06B
Total Debt¥ 103.46M¥ 247.20M¥ 274.57M¥ 303.29M¥ 138.18M
Net Debt¥ -21.75B¥ -3.76B¥ -3.36B¥ -1.83B¥ -5.04B
Total Liabilities¥ 11.10B¥ 2.85B¥ 2.52B¥ 4.56B¥ 1.78B
Stockholders' Equity¥ 32.63B¥ 15.24B¥ 15.96B¥ 16.48B¥ 11.80B
Cash Flow
Free Cash Flow¥ 2.64B¥ 2.00B¥ 8.34B¥ 2.27B¥ 804.63M
Operating Cash Flow¥ 2.68B¥ 2.01B¥ 8.76B¥ 2.61B¥ 1.13B
Investing Cash Flow¥ -910.18M¥ 359.58M¥ -5.49B¥ -3.47B¥ 1.32B
Financing Cash Flow¥ -2.19B¥ -2.01B¥ -2.15B¥ -1.89B¥ -2.15B
Currency in JPY

Morningstar Japan K.K. Earnings and Revenue History

Income Statement >

Morningstar Japan K.K. Debt to Assets

Balance Sheet >

Morningstar Japan K.K. Cash Flow

Cash Flow >

Morningstar Japan K.K. Forecast EPS vs Actual EPS

Earnings >