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MIGALO HOLDINGS Inc. (JP:5535)
:5535
Japanese Market
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MIGALO HOLDINGS Inc. (5535) Financial Statements

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MIGALO HOLDINGS Inc. Financial Overview

MIGALO HOLDINGS Inc.'s market cap is currently ¥17.36B. The company's EPS TTM is ¥26.16; its P/E ratio is 12.34; and it has a dividend yield of 2.89%. MIGALO HOLDINGS Inc. is scheduled to report earnings on May 11, 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¥ 57.53B¥ 51.71B¥ 42.67B¥ 37.26B¥ 35.19B
Gross Profit¥ 9.05B¥ 8.05B¥ 7.08B¥ 7.00B¥ 5.63B
Operating Income¥ 3.06B¥ 2.71B¥ 2.50B¥ 2.92B¥ 2.21B
EBITDA¥ 3.00B¥ 2.86B¥ 2.34B¥ 3.03B¥ 2.26B
Net Income¥ 1.43B¥ 1.39B¥ 1.11B¥ 1.58B¥ 1.22B
Balance Sheet
Cash & Short-Term Investments¥ 9.97B¥ 6.90B¥ 8.90B¥ 6.82B¥ 7.91B
Total Assets¥ 57.31B¥ 54.51B¥ 48.45B¥ 43.44B¥ 31.98B
Total Debt¥ 35.58B¥ 38.38B¥ 32.40B¥ 28.81B¥ 20.06B
Net Debt¥ 25.62B¥ 31.51B¥ 23.50B¥ 21.99B¥ 12.15B
Total Liabilities¥ 41.95B¥ 43.23B¥ 37.99B¥ 33.87B¥ 23.76B
Stockholders' Equity¥ 15.14B¥ 11.18B¥ 10.36B¥ 9.48B¥ 8.15B
Cash Flow
Free Cash Flow¥ 3.80B¥ -7.36B¥ -742.99M¥ -9.38B¥ 52.79M
Operating Cash Flow¥ 3.80B¥ -7.31B¥ -691.23M¥ -9.31B¥ 127.48M
Investing Cash Flow¥ -51.32M¥ -102.32M¥ -359.91M¥ -285.83M¥ 28.19M
Financing Cash Flow¥ -662.36M¥ 5.39B¥ 3.13B¥ 8.50B¥ 2.56B
Currency in JPY

MIGALO HOLDINGS Inc. Earnings and Revenue History

MIGALO HOLDINGS Inc. Debt to Assets

MIGALO HOLDINGS Inc. Cash Flow

MIGALO HOLDINGS Inc. Forecast EPS vs Actual EPS