tiprankstipranks
Micreed Co., Ltd. (JP:7687)
:7687
Japanese Market
7687
Micreed Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:7687 full AI Analyst Report?

Micreed Co., Ltd. (7687) Financial Statements

1 Followers

Micreed Co., Ltd. Financial Overview

Micreed Co., Ltd.'s market cap is currently ¥2.76B. The company's EPS TTM is ¥42.23; its P/E ratio is 9.95; and it has a dividend yield of 1.79%. Micreed Co., Ltd. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 7.67B¥ 6.78B¥ 5.94B¥ 4.67B¥ 3.03B
Gross Profit¥ 2.55B¥ 2.27B¥ 2.04B¥ 1.59B¥ 1.02B
Operating Income¥ 408.00M¥ 373.00M¥ 322.00M¥ 194.00M¥ -59.00M
EBITDA¥ 468.00M¥ 426.00M¥ 394.00M¥ 268.00M¥ 5.00M
Net Income¥ 279.00M¥ 258.00M¥ 222.00M¥ 134.00M¥ -37.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.17B¥ 918.00M¥ 842.00M¥ 601.00M¥ 499.00M
Total Assets¥ 2.78B¥ 2.33B¥ 2.07B¥ 1.69B¥ 1.30B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -1.17B¥ -918.00M¥ -842.00M¥ -601.00M¥ -499.00M
Total Liabilities¥ 1.15B¥ 929.00M¥ 882.00M¥ 681.00M¥ 433.00M
Stockholders' Equity¥ 1.63B¥ 1.39B¥ 1.18B¥ 1.00B¥ 867.00M
Cash Flow
Free Cash Flow¥ 393.00M¥ 199.00M¥ 312.00M¥ 109.00M¥ 30.00M
Operating Cash Flow¥ 398.00M¥ 262.00M¥ 378.00M¥ 174.00M¥ 66.00M
Investing Cash Flow¥ -92.00M¥ -139.00M¥ -94.00M¥ -72.00M¥ -43.00M
Financing Cash Flow¥ -54.00M¥ -47.00M¥ -42.00M¥ 0.00¥ 0.00
Currency in JPY

Micreed Co., Ltd. Earnings and Revenue History

Income Statement >

Micreed Co., Ltd. Debt to Assets

Balance Sheet >

Micreed Co., Ltd. Cash Flow

Cash Flow >

Micreed Co., Ltd. Forecast EPS vs Actual EPS

Earnings >