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Macbee Planet Inc (JP:7095)
:7095
Japanese Market

Macbee Planet Inc (7095) Financial Statements

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Macbee Planet Inc Financial Overview

Macbee Planet Inc's market cap is currently ¥18.64B. The company's EPS TTM is ¥45.48; its P/E ratio is 8.10; and it has a dividend yield of 2.01%. Macbee Planet Inc is scheduled to report earnings on March 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 24Apr 23Apr 22Apr 21Apr 21
Income Statement
Total Revenue¥ 51.67B¥ 39.41B¥ 19.59B¥ 9.78B¥ 14.43B
Gross Profit¥ 8.96B¥ 7.66B¥ 3.90B¥ 1.60B¥ 2.52B
Operating Income¥ 5.20B¥ 4.05B¥ 2.16B¥ 785.70M¥ 1.24B
EBITDA¥ 5.48B¥ 4.35B¥ 2.36B¥ 798.48M¥ 1.39B
Net Income¥ 3.44B¥ 2.73B¥ 1.57B¥ 547.24M¥ 760.31M
Balance Sheet
Cash & Short-Term Investments¥ 7.51B¥ 11.33B¥ 9.66B¥ 1.92B¥ 2.10B
Total Assets¥ 23.07B¥ 21.27B¥ 17.66B¥ 3.35B¥ 5.90B
Total Debt¥ 3.16B¥ 3.20B¥ 4.25B¥ 88.92M¥ 1.04B
Net Debt¥ -4.34B¥ -8.12B¥ -5.41B¥ -1.83B¥ -1.05B
Total Liabilities¥ 10.84B¥ 10.69B¥ 9.49B¥ 1.46B¥ 3.12B
Stockholders' Equity¥ 12.15B¥ 10.50B¥ 8.10B¥ 1.89B¥ 2.71B
Cash Flow
Free Cash Flow¥ -371.00M¥ 4.89B¥ 1.46B¥ 773.40M¥ 694.21M
Operating Cash Flow¥ -341.00M¥ 4.90B¥ 1.48B¥ 773.85M¥ 744.70M
Investing Cash Flow¥ -1.04B¥ -1.70B¥ -771.00M¥ -163.90M¥ -1.53B
Financing Cash Flow¥ -2.44B¥ -1.53B¥ 6.85B¥ -56.49M¥ 954.78M
Currency in JPY

Macbee Planet Inc Earnings and Revenue History

Macbee Planet Inc Debt to Assets

Macbee Planet Inc Cash Flow

Macbee Planet Inc Forecast EPS vs Actual EPS