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MIDAC HOLDINGS CO. LTD. (JP:6564)
:6564
Japanese Market
6564
MIDAC HOLDINGS CO. LTD.
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MIDAC HOLDINGS CO. LTD. (6564) Financial Statements

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MIDAC HOLDINGS CO. LTD. Financial Overview

MIDAC HOLDINGS CO. LTD.'s market cap is currently ¥60.18B. The company's EPS TTM is ¥102.53; its P/E ratio is 18.37; and it has a dividend yield of 0.73%. MIDAC HOLDINGS CO. LTD. is scheduled to report earnings on May 15, 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¥ 11.84B¥ 10.91B¥ 9.55B¥ 7.77B¥ 6.38B
Gross Profit¥ 7.04B¥ 6.56B¥ 5.86B¥ 4.63B¥ 3.93B
Operating Income¥ 4.72B¥ 4.53B¥ 3.54B¥ 2.76B¥ 2.26B
EBITDA¥ 5.90B¥ 5.54B¥ 4.40B¥ 3.58B¥ 2.93B
Net Income¥ 2.89B¥ 2.86B¥ 1.91B¥ 1.69B¥ 1.28B
Balance Sheet
Cash & Short-Term Investments¥ 6.50B¥ 8.12B¥ 8.79B¥ 6.54B¥ 5.89B
Total Assets¥ 39.41B¥ 28.49B¥ 27.06B¥ 21.67B¥ 20.04B
Total Debt¥ 13.09B¥ 9.32B¥ 10.46B¥ 8.03B¥ 7.70B
Net Debt¥ 6.60B¥ 1.21B¥ 1.67B¥ 1.49B¥ 1.81B
Total Liabilities¥ 21.39B¥ 13.04B¥ 14.27B¥ 10.69B¥ 10.50B
Stockholders' Equity¥ 18.02B¥ 15.45B¥ 12.79B¥ 10.98B¥ 9.54B
Cash Flow
Free Cash Flow¥ -4.58B¥ 782.75M¥ 776.70M¥ 851.89M¥ -1.12B
Operating Cash Flow¥ 3.26B¥ 4.17B¥ 2.65B¥ 2.85B¥ 1.81B
Investing Cash Flow¥ -8.04B¥ -3.47B¥ -2.85B¥ -2.24B¥ -3.91B
Financing Cash Flow¥ 3.33B¥ -1.38B¥ 2.26B¥ 39.93M¥ 3.70B
Currency in JPY

MIDAC HOLDINGS CO. LTD. Earnings and Revenue History

Income Statement >

MIDAC HOLDINGS CO. LTD. Debt to Assets

Balance Sheet >

MIDAC HOLDINGS CO. LTD. Cash Flow

Cash Flow >

MIDAC HOLDINGS CO. LTD. Forecast EPS vs Actual EPS

Earnings >