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Minato Holdings Inc. (JP:6862)
:6862
Japanese Market

Minato Holdings Inc. (6862) Financial Statements

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Minato Holdings Inc. Financial Overview

Minato Holdings Inc.'s market cap is currently ¥12.06B. The company's EPS TTM is ¥50.02; its P/E ratio is 20.96; and it has a dividend yield of 1.03%. Minato Holdings Inc. is scheduled to report earnings on November 11, 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¥ 24.54B¥ 19.02B¥ 22.60B¥ 24.58B¥ 15.92B
Gross Profit¥ 4.32B¥ 4.82B¥ 4.44B¥ 4.14B¥ 2.67B
Operating Income¥ 767.20M¥ 1.24B¥ 810.22M¥ 783.49M¥ 220.06M
EBITDA¥ 1.41B¥ 2.68B¥ 1.20B¥ 1.13B¥ 814.46M
Net Income¥ 373.82M¥ 1.48B¥ 590.74M¥ 673.76M¥ 467.19M
Balance Sheet
Cash & Short-Term Investments¥ 2.78B¥ 2.83B¥ 3.75B¥ 2.88B¥ 2.55B
Total Assets¥ 17.55B¥ 16.82B¥ 14.38B¥ 15.37B¥ 12.63B
Total Debt¥ 9.07B¥ 7.67B¥ 7.10B¥ 7.56B¥ 6.14B
Net Debt¥ 7.07B¥ 5.18B¥ 3.71B¥ 4.82B¥ 3.76B
Total Liabilities¥ 11.64B¥ 11.07B¥ 10.00B¥ 11.40B¥ 9.11B
Stockholders' Equity¥ 5.91B¥ 5.75B¥ 4.34B¥ 3.92B¥ 3.51B
Cash Flow
Free Cash Flow¥ -789.84M¥ -2.02B¥ 1.53B¥ -658.72M¥ -52.09M
Operating Cash Flow¥ 92.37M¥ 144.00M¥ 1.77B¥ -454.96M¥ 329.38M
Investing Cash Flow¥ -1.64B¥ -1.54B¥ -289.28M¥ -122.47M¥ -418.92M
Financing Cash Flow¥ 1.12B¥ 336.24M¥ -631.80M¥ 857.46M¥ 528.82M
Currency in JPY

Minato Holdings Inc. Earnings and Revenue History

Minato Holdings Inc. Debt to Assets

Minato Holdings Inc. Cash Flow

Minato Holdings Inc. Forecast EPS vs Actual EPS