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

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MCJ Co., Ltd. Financial Overview

MCJ Co., Ltd.'s market cap is currently ¥214.52B. The company's EPS TTM is ¥142.65; its P/E ratio is 14.94; and it has a dividend yield of 2.70%. MCJ Co., Ltd. is scheduled to report earnings on May 14, 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¥ 224.32B¥ 207.17B¥ 187.46B¥ 191.08B¥ 191.25B
Gross Profit¥ 57.70B¥ 51.68B¥ 46.54B¥ 42.35B¥ 40.21B
Operating Income¥ 21.13B¥ 19.38B¥ 17.19B¥ 14.32B¥ 13.44B
EBITDA¥ 22.44B¥ 20.69B¥ 18.39B¥ 15.31B¥ 14.36B
Net Income¥ 14.66B¥ 14.05B¥ 12.20B¥ 9.60B¥ 9.28B
Balance Sheet
Cash & Short-Term Investments¥ 53.30B¥ 57.73B¥ 48.52B¥ 41.14B¥ 24.57B
Total Assets¥ 146.18B¥ 134.18B¥ 120.73B¥ 102.25B¥ 95.30B
Total Debt¥ 14.05B¥ 13.80B¥ 15.43B¥ 10.22B¥ 12.71B
Net Debt¥ -39.25B¥ -43.93B¥ -33.09B¥ -30.93B¥ -11.85B
Total Liabilities¥ 45.63B¥ 44.66B¥ 41.38B¥ 33.95B¥ 36.01B
Stockholders' Equity¥ 100.32B¥ 89.32B¥ 79.18B¥ 67.22B¥ 58.37B
Cash Flow
Free Cash Flow¥ 1.29B¥ 16.08B¥ 5.44B¥ 21.61B¥ -7.77B
Operating Cash Flow¥ 3.44B¥ 17.59B¥ 8.20B¥ 24.02B¥ -6.76B
Investing Cash Flow¥ -4.48B¥ -24.83B¥ -6.20B¥ -2.74B¥ -1.19B
Financing Cash Flow¥ -9.09B¥ -8.12B¥ -132.00M¥ -5.81B¥ 224.00M
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