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Mikuni Corporation (JP:7247)
:7247
Japanese Market
7247
Mikuni Corporation
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Mikuni Corporation (7247) Financial Statements

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Mikuni Corporation Financial Overview

Mikuni Corporation's market cap is currently ¥12.82B. The company's EPS TTM is ¥21.92; its P/E ratio is 5.11; and it has a dividend yield of 3.66%. Mikuni Corporation is scheduled to report earnings on August 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 101.43B¥ 99.94B¥ 93.85B¥ 80.79B¥ 86.96B
Gross Profit¥ 15.68B¥ 15.65B¥ 15.27B¥ 14.36B¥ 10.86B
Operating Income¥ 3.03B¥ 3.67B¥ 3.09B¥ 3.32B¥ 569.00M
EBITDA¥ 10.47B¥ 9.17B¥ 8.24B¥ 8.46B¥ 5.22B
Net Income¥ 2.16B¥ 1.11B¥ -1.68B¥ 1.32B¥ -125.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.76B¥ 3.11B¥ 3.71B¥ 5.06B¥ 4.25B
Total Assets¥ 109.95B¥ 111.54B¥ 100.11B¥ 96.92B¥ 93.89B
Total Debt¥ 41.15B¥ 39.78B¥ 36.70B¥ 36.15B¥ 37.44B
Net Debt¥ 39.39B¥ 36.67B¥ 32.99B¥ 31.09B¥ 33.19B
Total Liabilities¥ 71.11B¥ 70.94B¥ 67.91B¥ 65.00B¥ 65.50B
Stockholders' Equity¥ 37.93B¥ 39.72B¥ 31.43B¥ 31.06B¥ 27.56B
Cash Flow
Free Cash Flow¥ -3.45B¥ -3.14B¥ -1.26B¥ 1.72B¥ -3.65B
Operating Cash Flow¥ 1.73B¥ 2.97B¥ 4.88B¥ 5.08B¥ 318.00M
Investing Cash Flow¥ -3.13B¥ -5.05B¥ -5.44B¥ -2.37B¥ -2.88B
Financing Cash Flow¥ -138.00M¥ 1.25B¥ -940.00M¥ -2.47B¥ 2.22B
Currency in JPY

Mikuni Corporation Earnings and Revenue History

Income Statement >

Mikuni Corporation Debt to Assets

Balance Sheet >

Mikuni Corporation Cash Flow

Cash Flow >

Mikuni Corporation Forecast EPS vs Actual EPS

Earnings >

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