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MCJ Co., Ltd. (JP:6670)
:6670
Japanese Market

MCJ Co., Ltd. (6670) Financial Statements

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MCJ Co., Ltd. Financial Overview

MCJ Co., Ltd.'s market cap is currently ¥155.66B. The company's EPS TTM is ¥33.82; its P/E ratio is 10.83; and it has a dividend yield of 2.70%. MCJ Co., Ltd. is scheduled to report earnings on November 5, 2025, 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¥ 207.17B¥ 187.46B¥ 191.08B¥ 191.25B¥ 174.17B
Gross Profit¥ 51.68B¥ 46.54B¥ 42.35B¥ 40.21B¥ 41.87B
Operating Income¥ 19.38B¥ 17.19B¥ 14.32B¥ 13.44B¥ 15.76B
EBITDA¥ 21.32B¥ 18.59B¥ 14.94B¥ 14.49B¥ 16.36B
Net Income¥ 14.05B¥ 12.20B¥ 9.60B¥ 9.28B¥ 10.01B
Balance Sheet
Cash & Short-Term Investments¥ 57.73B¥ 48.52B¥ 41.14B¥ 24.57B¥ 31.81B
Total Assets¥ 134.18B¥ 120.73B¥ 102.19B¥ 95.22B¥ 87.36B
Total Debt¥ 13.44B¥ 14.97B¥ 10.09B¥ 12.71B¥ 9.29B
Net Debt¥ -44.28B¥ -33.55B¥ -31.05B¥ -11.85B¥ -22.52B
Total Liabilities¥ 44.66B¥ 41.38B¥ 33.90B¥ 35.94B¥ 35.03B
Stockholders' Equity¥ 89.32B¥ 79.18B¥ 67.22B¥ 58.37B¥ 51.52B
Cash Flow
Free Cash Flow¥ 16.08B¥ 5.04B¥ 21.33B¥ -7.99B¥ 11.29B
Operating Cash Flow¥ 17.59B¥ 8.20B¥ 24.02B¥ -6.76B¥ 13.17B
Investing Cash Flow¥ -24.83B¥ -6.20B¥ -2.74B¥ -1.19B¥ -1.52B
Financing Cash Flow¥ -8.12B¥ -132.00M¥ -5.81B¥ 224.00M¥ -4.07B
Currency in JPY

MCJ Co., Ltd. Earnings and Revenue History

MCJ Co., Ltd. Debt to Assets

MCJ Co., Ltd. Cash Flow

MCJ Co., Ltd. Forecast EPS vs Actual EPS