tiprankstipranks
Trending News
More News >
Musashi Co Ltd (JP:7521)
:7521
Japanese Market

Musashi Co (7521) Financial Statements

Compare
4 Followers

Musashi Co Financial Overview

Musashi Co's market cap is currently ¥18.42B. The company's EPS TTM is ¥71.65; its P/E ratio is 5.76; and it has a dividend yield of 2.50%. Musashi Co 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.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 37.39B¥ 33.14B¥ 37.07B¥ 36.21B¥ 30.26B
Gross Profit¥ 10.68B¥ 8.09B¥ 9.44B¥ 8.76B¥ 6.77B
Operating Income¥ 3.35B¥ 1.08B¥ 2.62B¥ 1.75B¥ -97.00M
EBITDA¥ 5.18B¥ 1.60B¥ 3.16B¥ 2.35B¥ 454.00M
Net Income¥ 3.43B¥ 767.00M¥ 1.76B¥ 981.00M¥ -28.00M
Balance Sheet
Cash & Short-Term Investments¥ 22.29B¥ 16.66B¥ 20.68B¥ 19.48B¥ 18.48B
Total Assets¥ 49.81B¥ 45.03B¥ 43.89B¥ 43.48B¥ 41.31B
Total Debt¥ 3.52B¥ 3.52B¥ 3.52B¥ 3.52B¥ 3.52B
Net Debt¥ -18.77B¥ -13.14B¥ -17.16B¥ -15.97B¥ -14.96B
Total Liabilities¥ 15.84B¥ 14.83B¥ 15.20B¥ 16.46B¥ 14.28B
Stockholders' Equity¥ 33.97B¥ 30.20B¥ 28.70B¥ 27.02B¥ 27.03B
Cash Flow
Free Cash Flow¥ 3.12B¥ -725.00M¥ 1.34B¥ 1.90B¥ -1.05B
Operating Cash Flow¥ 3.33B¥ -322.00M¥ 1.59B¥ 2.60B¥ -689.00M
Investing Cash Flow¥ 2.33B¥ -3.37B¥ -10.00M¥ -904.00M¥ -612.00M
Financing Cash Flow¥ -434.00M¥ -324.00M¥ -390.00M¥ -594.00M¥ -591.00M
Currency in JPY

Musashi Co Earnings and Revenue History

Musashi Co Debt to Assets

Musashi Co Cash Flow

Musashi Co Forecast EPS vs Actual EPS