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MRSO, Inc. (JP:5619)
:5619
Japanese Market

MRSO, Inc. (5619) Financial Statements

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MRSO, Inc. Financial Overview

MRSO, Inc.'s market cap is currently ¥3.55B. The company's EPS TTM is ¥-2.95; its P/E ratio is 934.01; MRSO, Inc. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 1.33B¥ 1.81B¥ 2.25B¥ 1.74B
Gross Profit¥ 1.03B¥ 1.45B¥ 1.79B¥ 1.35B
Operating Income¥ 157.52M¥ 618.94M¥ 995.40M¥ 883.22M
EBITDA¥ 163.77M¥ 612.32M¥ 1.01B¥ 914.67M
Net Income¥ 101.00M¥ 387.55M¥ 653.83M¥ 650.88M
Balance Sheet
Cash & Short-Term Investments¥ 1.81B¥ 1.93B¥ 1.74B¥ 1.42B
Total Assets¥ 2.26B¥ 2.25B¥ 2.08B¥ 1.70B
Total Debt¥ 7.00M¥ 15.36M¥ 23.35M¥ 31.34M
Net Debt¥ -1.80B¥ -1.91B¥ -1.72B¥ -1.38B
Total Liabilities¥ 234.45M¥ 373.01M¥ 744.00M¥ 655.32M
Stockholders' Equity¥ 2.02B¥ 1.88B¥ 1.34B¥ 1.04B
Cash Flow
Free Cash Flow¥ -77.63M¥ 43.06M¥ 695.05M¥ 1.10B
Operating Cash Flow¥ -77.63M¥ 48.28M¥ 696.31M¥ 1.11B
Investing Cash Flow¥ -59.69M¥ -8.31M¥ -1.43M¥ -12.95M
Financing Cash Flow¥ 22.89M¥ 144.36M¥ -367.99M¥ -7.99M
Currency in JPY

MRSO, Inc. Earnings and Revenue History

MRSO, Inc. Debt to Assets

MRSO, Inc. Cash Flow

MRSO, Inc. Forecast EPS vs Actual EPS

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