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Mac House Co., Ltd. (JP:7603)
:7603
Japanese Market
7603
Mac House Co., Ltd.
RESEARCH TOOLSreports

Mac House Co., Ltd. (7603) Financial Statements

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Mac House Co., Ltd. Financial Overview

Mac House Co., Ltd.'s market cap is currently ¥4.23B. The company's EPS TTM is ¥-25.754; its P/E ratio is -1.78; Mac House Co., Ltd. is scheduled to report earnings on January 9, 2026, 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¥ 13.12B¥ 15.41B¥ 18.44B¥ 18.16B¥ 19.72B
Gross Profit¥ 6.10B¥ 7.45B¥ 8.85B¥ 8.70B¥ 9.63B
Operating Income¥ -1.21B¥ -910.00M¥ -726.00M¥ -1.08B¥ -1.13B
EBITDA¥ -1.24B¥ -850.00M¥ -784.00M¥ -960.00M¥ -1.38B
Net Income¥ -1.47B¥ -1.15B¥ -1.06B¥ -1.31B¥ -1.76B
Balance Sheet
Cash & Short-Term Investments¥ 1.96B¥ 1.54B¥ 2.71B¥ 4.08B¥ 5.04B
Total Assets¥ 7.30B¥ 8.38B¥ 10.76B¥ 11.95B¥ 13.48B
Total Debt¥ 928.00M¥ 19.00M¥ 31.00M¥ 42.00M¥ 78.00M
Net Debt¥ -1.03B¥ -1.52B¥ -2.68B¥ -4.04B¥ -4.96B
Total Liabilities¥ 6.06B¥ 5.67B¥ 6.90B¥ 7.04B¥ 7.26B
Stockholders' Equity¥ 1.23B¥ 2.71B¥ 3.86B¥ 4.92B¥ 6.23B
Cash Flow
Free Cash Flow¥ -587.00M¥ -1.28B¥ -1.40B¥ -943.00M¥ -957.00M
Operating Cash Flow¥ -548.00M¥ -1.21B¥ -1.25B¥ -750.00M¥ -703.00M
Investing Cash Flow¥ 80.00M¥ 54.00M¥ -108.00M¥ -128.00M¥ -191.00M
Financing Cash Flow¥ 888.00M¥ -11.00M¥ -11.00M¥ -76.00M¥ -226.00M
Currency in JPY

Mac House Co., Ltd. Earnings and Revenue History

Income Statement >

Mac House Co., Ltd. Debt to Assets

Balance Sheet >

Mac House Co., Ltd. Cash Flow

Cash Flow >

Mac House Co., Ltd. Forecast EPS vs Actual EPS

Earnings >