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MIGALO HOLDINGS Inc. (JP:5535)
:5535
Japanese Market
5535
MIGALO HOLDINGS Inc.
RESEARCH TOOLSreports

MIGALO HOLDINGS Inc. (5535) Financial Statements

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MIGALO HOLDINGS Inc. Financial Overview

MIGALO HOLDINGS Inc.'s market cap is currently ¥27.17B. The company's EPS TTM is ¥10.786; its P/E ratio is 17.34; and it has a dividend yield of 2.89%. MIGALO HOLDINGS Inc. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 51.71B¥ 42.67B¥ 37.26B¥ 35.19B¥ 27.52B
Gross Profit¥ 8.05B¥ 7.08B¥ 7.00B¥ 5.63B¥ 5.34B
Operating Income¥ 2.71B¥ 2.50B¥ 2.92B¥ 2.21B¥ 2.09B
EBITDA¥ 2.86B¥ 2.34B¥ 3.03B¥ 2.26B¥ 2.07B
Net Income¥ 1.39B¥ 1.11B¥ 1.58B¥ 1.22B¥ 1.17B
Balance Sheet
Cash & Short-Term Investments¥ 6.90B¥ 8.90B¥ 6.82B¥ 7.91B¥ 5.19B
Total Assets¥ 54.51B¥ 48.45B¥ 43.44B¥ 31.98B¥ 27.96B
Total Debt¥ 38.38B¥ 32.40B¥ 28.81B¥ 20.06B¥ 16.94B
Net Debt¥ 31.51B¥ 23.50B¥ 21.99B¥ 12.15B¥ 11.75B
Total Liabilities¥ 43.23B¥ 37.99B¥ 33.87B¥ 23.76B¥ 20.81B
Stockholders' Equity¥ 11.18B¥ 10.36B¥ 9.48B¥ 8.15B¥ 7.15B
Cash Flow
Free Cash Flow¥ -7.36B¥ -742.99M¥ -9.38B¥ 52.79M¥ -178.56M
Operating Cash Flow¥ -7.31B¥ -691.23M¥ -9.31B¥ 127.48M¥ 236.66M
Investing Cash Flow¥ -102.32M¥ -359.91M¥ -285.83M¥ 28.19M¥ -578.20M
Financing Cash Flow¥ 5.39B¥ 3.13B¥ 8.50B¥ 2.56B¥ 823.21M
Currency in JPY

MIGALO HOLDINGS Inc. Earnings and Revenue History

Income Statement >

MIGALO HOLDINGS Inc. Debt to Assets

Balance Sheet >

MIGALO HOLDINGS Inc. Cash Flow

Cash Flow >

MIGALO HOLDINGS Inc. Forecast EPS vs Actual EPS

Earnings >