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Mutoh Holdings Co., Ltd. (JP:7999)
:7999
Japanese Market

Mutoh Holdings Co., Ltd. (7999) Financial Statements

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Mutoh Holdings Co., Ltd. Financial Overview

Mutoh Holdings Co., Ltd.'s market cap is currently ¥12.54B. The company's EPS TTM is ¥12.39; its P/E ratio is 9.17; and it has a dividend yield of 2.98%. Mutoh Holdings Co., Ltd. is scheduled to report earnings on May 14, 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¥ 18.13B¥ 17.51B¥ 16.79B¥ 15.85B¥ 14.15B
Gross Profit¥ 7.62B¥ 7.13B¥ 6.45B¥ 5.50B¥ 4.28B
Operating Income¥ 1.32B¥ 1.25B¥ 967.00M¥ 541.00M¥ -564.00M
EBITDA¥ 2.10B¥ 1.62B¥ 1.24B¥ 753.00M¥ -752.00M
Net Income¥ 1.37B¥ 764.00M¥ 878.00M¥ 773.00M¥ -1.20B
Balance Sheet
Cash & Short-Term Investments¥ 10.65B¥ 9.51B¥ 10.35B¥ 8.78B¥ 8.30B
Total Assets¥ 29.96B¥ 28.70B¥ 27.32B¥ 26.67B¥ 25.22B
Total Debt¥ 0.00¥ 66.00M¥ 95.00M¥ 13.00M¥ 34.00M
Net Debt¥ -10.65B¥ -9.51B¥ -10.25B¥ -8.76B¥ -8.27B
Total Liabilities¥ 5.35B¥ 5.15B¥ 4.91B¥ 5.43B¥ 4.96B
Stockholders' Equity¥ 23.68B¥ 22.67B¥ 21.58B¥ 20.45B¥ 19.51B
Cash Flow
Free Cash Flow¥ 1.21B¥ -2.09B¥ 784.00M¥ 343.00M¥ 77.00M
Operating Cash Flow¥ 1.32B¥ 1.09B¥ 1.16B¥ 671.00M¥ 312.00M
Investing Cash Flow¥ 312.00M¥ -1.77B¥ 540.00M¥ -191.00M¥ 691.00M
Financing Cash Flow¥ -458.00M¥ -454.00M¥ -266.00M¥ -214.00M¥ -252.00M
Currency in JPY

Mutoh Holdings Co., Ltd. Earnings and Revenue History

Mutoh Holdings Co., Ltd. Debt to Assets

Mutoh Holdings Co., Ltd. Cash Flow

Mutoh Holdings Co., Ltd. Forecast EPS vs Actual EPS

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