tiprankstipranks
Trending News
More News >
Micreed Co., Ltd. (JP:7687)
:7687
Japanese Market

Micreed Co., Ltd. (7687) Financial Statements

Compare
0 Followers

Micreed Co., Ltd. Financial Overview

Micreed Co., Ltd.'s market cap is currently ¥3.21B. The company's EPS TTM is ¥12.32; its P/E ratio is 11.00; and it has a dividend yield of 1.79%. Micreed Co., Ltd. is scheduled to report earnings on October 30, 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¥ 6.78B¥ 5.94B¥ 4.67B¥ 3.03B¥ 2.78B
Gross Profit¥ 2.27B¥ 2.04B¥ 1.59B¥ 1.02B¥ 940.00M
Operating Income¥ 373.00M¥ 322.00M¥ 194.00M¥ -59.00M¥ -127.00M
EBITDA¥ 426.00M¥ 394.00M¥ 268.00M¥ 5.00M¥ -65.00M
Net Income¥ 258.00M¥ 222.00M¥ 134.00M¥ -37.00M¥ -85.00M
Balance Sheet
Cash & Short-Term Investments¥ 918.00M¥ 842.00M¥ 601.00M¥ 499.00M¥ 476.00M
Total Assets¥ 2.33B¥ 2.07B¥ 1.69B¥ 1.30B¥ 1.25B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -918.00M¥ -842.00M¥ -601.00M¥ -499.00M¥ -476.00M
Total Liabilities¥ 929.00M¥ 884.00M¥ 684.00M¥ 437.00M¥ 346.00M
Stockholders' Equity¥ 1.39B¥ 1.18B¥ 1.00B¥ 865.00M¥ 902.00M
Cash Flow
Free Cash Flow¥ 199.00M¥ 312.00M¥ 109.00M¥ 30.00M¥ -131.00M
Operating Cash Flow¥ 262.00M¥ 378.00M¥ 174.00M¥ 66.00M¥ -102.00M
Investing Cash Flow¥ -139.00M¥ -94.00M¥ -72.00M¥ -43.00M¥ -36.00M
Financing Cash Flow¥ -47.00M¥ -42.00M¥ 0.00¥ 0.00¥ 15.00M
Currency in JPY

Micreed Co., Ltd. Earnings and Revenue History

Micreed Co., Ltd. Debt to Assets

Micreed Co., Ltd. Cash Flow

Micreed Co., Ltd. Forecast EPS vs Actual EPS