Mitsuuroko Group Holdings Co., Ltd.'s market cap is currently ¥107.55B. The company's EPS TTM is ¥132.009; its P/E ratio is 13.80; and it has a dividend yield of 2.25%. Mitsuuroko Group Holdings Co., Ltd. is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 309.08B	¥ 323.70B	¥ 250.03B	¥ 226.46B	¥ 240.13B
Gross Profit	¥ 45.02B	¥ 42.32B	¥ 28.86B	¥ 31.95B	¥ 35.42B
Operating Income	¥ 12.33B	¥ 12.32B	¥ 823.00M	¥ 5.23B	¥ 7.21B
EBITDA	¥ 18.24B	¥ 17.00B	¥ 6.76B	¥ 8.09B	¥ 10.40B
Net Income	¥ 9.11B	¥ 7.79B	¥ 1.91B	¥ 3.37B	¥ 3.55B
Balance Sheet
Cash & Short-Term Investments	¥ 33.13B	¥ 32.54B	¥ 21.50B	¥ 25.48B	¥ 28.50B
Total Assets	¥ 180.74B	¥ 174.00B	¥ 154.74B	¥ 145.19B	¥ 125.57B
Total Debt	¥ 28.80B	¥ 26.25B	¥ 17.48B	¥ 11.13B	¥ 13.46B
Net Debt	¥ -2.02B	¥ -6.29B	¥ -4.02B	¥ -14.35B	¥ -15.04B
Total Liabilities	¥ 81.17B	¥ 81.12B	¥ 67.05B	¥ 51.90B	¥ 47.25B
Stockholders' Equity	¥ 99.53B	¥ 92.87B	¥ 87.28B	¥ 92.91B	¥ 77.93B
Cash Flow
Free Cash Flow	¥ 2.22B	¥ 5.59B	¥ 1.30B	¥ 3.18B	¥ 8.34B
Operating Cash Flow	¥ 10.54B	¥ 12.46B	¥ 5.01B	¥ 5.34B	¥ 9.98B
Investing Cash Flow	¥ -9.41B	¥ -7.93B	¥ -8.42B	¥ -3.52B	¥ -11.12B
Financing Cash Flow	¥ -1.89B	¥ 5.46B	¥ -759.00M	¥ -4.86B	¥ -4.43B

Currency in JPY

Mitsuuroko Group Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Mitsuuroko Group Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Mitsuuroko Group Holdings Co., Ltd. Cash Flow

Cash Flow >

Mitsuuroko Group Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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