Mikuni Corporation (7247) Financial Statements

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Mikuni Corporation Financial Overview

Mikuni Corporation's market cap is currently ¥11.18B. The company's EPS TTM is ¥74.79; its P/E ratio is 6.74; and it has a dividend yield of 3.90%. Mikuni Corporation is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 6.10B	¥ 8.46B	¥ 5.22B
Net Income	¥ 2.00B	¥ 1.11B	¥ -1.68B	¥ 1.32B	¥ -125.00M
Balance Sheet
Cash & Short-Term Investments	¥ 1.76B	¥ 3.11B	¥ 3.71B	¥ 10.91B	¥ 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	¥ 70.93B	¥ 67.91B	¥ 65.00B	¥ 65.49B
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

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