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Maezawa Kasei Industries Co., Ltd. (JP:7925)
:7925
Japanese Market

Maezawa Kasei Industries Co., Ltd. (7925) Financial Statements

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Maezawa Kasei Industries Co., Ltd. Financial Overview

Maezawa Kasei Industries Co., Ltd.'s market cap is currently ¥34.15B. The company's EPS TTM is ¥35.44; its P/E ratio is 17.82; and it has a dividend yield of 3.45%. Maezawa Kasei Industries Co., Ltd. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 24.17B¥ 23.93B¥ 23.50B¥ 21.88B¥ 20.98B
Gross Profit¥ 8.77B¥ 8.28B¥ 8.31B¥ 7.33B¥ 6.75B
Operating Income¥ 2.17B¥ 1.77B¥ 1.95B¥ 1.34B¥ 929.00M
EBITDA¥ 3.66B¥ 3.13B¥ 3.31B¥ 2.47B¥ 2.49B
Net Income¥ 1.71B¥ 1.36B¥ 1.46B¥ 797.00M¥ 755.00M
Balance Sheet
Cash & Short-Term Investments¥ 14.21B¥ 15.45B¥ 14.30B¥ 14.32B¥ 15.04B
Total Assets¥ 49.90B¥ 49.35B¥ 46.51B¥ 45.27B¥ 44.92B
Total Debt¥ 330.00M¥ 330.00M¥ 390.00M¥ 430.00M¥ 430.00M
Net Debt¥ -12.57B¥ -12.91B¥ -11.81B¥ -12.39B¥ -12.01B
Total Liabilities¥ 8.39B¥ 8.93B¥ 8.15B¥ 7.75B¥ 7.56B
Stockholders' Equity¥ 41.41B¥ 40.32B¥ 38.27B¥ 37.52B¥ 37.36B
Cash Flow
Free Cash Flow¥ 1.07B¥ 1.87B¥ 1.03B¥ 826.00M¥ 1.57B
Operating Cash Flow¥ 1.87B¥ 2.62B¥ 1.78B¥ 1.75B¥ 2.17B
Investing Cash Flow¥ -459.00M¥ -761.00M¥ -1.59B¥ -694.00M¥ -642.00M
Financing Cash Flow¥ -850.00M¥ -812.00M¥ -812.00M¥ -676.00M¥ -538.00M
Currency in JPY

Maezawa Kasei Industries Co., Ltd. Earnings and Revenue History

Maezawa Kasei Industries Co., Ltd. Debt to Assets

Maezawa Kasei Industries Co., Ltd. Cash Flow

Maezawa Kasei Industries Co., Ltd. Forecast EPS vs Actual EPS