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Maruyoshi Center Inc. (JP:7515)
:7515
Japanese Market
7515
Maruyoshi Center Inc.
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Maruyoshi Center Inc. (7515) Financial Statements

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Maruyoshi Center Inc. Financial Overview

Maruyoshi Center Inc.'s market cap is currently ¥4.26B. The company's EPS TTM is ¥; its P/E ratio is 32.36; and it has a dividend yield of 0.67%. Maruyoshi Center Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 42.99B¥ 41.74B¥ 39.82B¥ 38.54B¥ 39.17B
Gross Profit¥ 11.13B¥ 10.66B¥ 10.57B¥ 10.06B¥ 10.72B
Operating Income¥ 339.66M¥ 132.82M¥ 411.76M¥ 272.02M¥ 721.81M
EBITDA¥ 1.00B¥ 954.26M¥ 1.08B¥ 965.24M¥ 1.36B
Net Income¥ 131.30M¥ 13.80M¥ 135.49M¥ 142.38M¥ 417.72M
Balance Sheet
Cash & Short-Term Investments¥ 923.24M¥ 653.65M¥ 1.11B¥ 1.13B¥ 1.24B
Total Assets¥ 16.64B¥ 16.20B¥ 16.20B¥ 16.15B¥ 16.48B
Total Debt¥ 6.33B¥ 7.67B¥ 7.68B¥ 8.33B¥ 8.67B
Net Debt¥ 5.41B¥ 7.02B¥ 6.57B¥ 7.20B¥ 7.43B
Total Liabilities¥ 13.10B¥ 12.97B¥ 12.94B¥ 13.08B¥ 13.52B
Stockholders' Equity¥ 3.27B¥ 3.00B¥ 3.05B¥ 2.89B¥ 2.79B
Cash Flow
Free Cash Flow¥ 1.82B¥ -172.86M¥ 685.41M¥ 270.95M¥ -1.03B
Operating Cash Flow¥ 2.16B¥ 357.33M¥ 1.53B¥ 665.31M¥ -367.12M
Investing Cash Flow¥ -404.43M¥ -685.36M¥ -681.58M¥ -379.98M¥ -536.44M
Financing Cash Flow¥ -1.49B¥ -66.86M¥ -745.65M¥ -400.51M¥ -670.99M
Currency in JPY

Maruyoshi Center Inc. Earnings and Revenue History

Income Statement >

Maruyoshi Center Inc. Debt to Assets

Balance Sheet >

Maruyoshi Center Inc. Cash Flow

Cash Flow >

Maruyoshi Center Inc. Forecast EPS vs Actual EPS

Earnings >