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Mitsuuroko Group Holdings Co., Ltd. (JP:8131)
:8131
Japanese Market
8131
Mitsuuroko Group Holdings Co., Ltd.
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Mitsuuroko Group Holdings Co., Ltd. (8131) Financial Statements

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Mitsuuroko Group Holdings Co., Ltd. Financial Overview

Mitsuuroko Group Holdings Co., Ltd.'s market cap is currently ¥103.12B. The company's EPS TTM is ¥217.06; its P/E ratio is 11.06; and it has a dividend yield of 2.57%. Mitsuuroko Group Holdings Co., Ltd. is scheduled to report earnings on May 8, 2026, 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¥ 339.50B¥ 339.66B¥ 309.08B¥ 323.70B¥ 250.03B
Gross Profit¥ 47.10B¥ 40.50B¥ 42.89B¥ 40.59B¥ 27.32B
Operating Income¥ 12.37B¥ 8.77B¥ 12.34B¥ 12.32B¥ 820.00M
EBITDA¥ 13.32B¥ 19.89B¥ 18.24B¥ 16.74B¥ 6.76B
Net Income¥ 9.20B¥ 10.52B¥ 9.11B¥ 7.79B¥ 1.91B
Balance Sheet
Cash & Short-Term Investments¥ 44.40B¥ 42.63B¥ 33.13B¥ 32.54B¥ 21.50B
Total Assets¥ 206.00B¥ 185.72B¥ 180.87B¥ 174.00B¥ 155.17B
Total Debt¥ 38.81B¥ 27.08B¥ 28.80B¥ 26.25B¥ 17.24B
Net Debt¥ -5.59B¥ -15.55B¥ -4.33B¥ -6.29B¥ -4.26B
Total Liabilities¥ 100.64B¥ 87.03B¥ 80.96B¥ 81.11B¥ 67.48B
Stockholders' Equity¥ 105.25B¥ 98.58B¥ 99.86B¥ 92.87B¥ 87.27B
Cash Flow
Free Cash Flow¥ 3.85B¥ 13.70B¥ 4.73B¥ 6.32B¥ 2.36B
Operating Cash Flow¥ 10.35B¥ 17.97B¥ 10.54B¥ 12.46B¥ 5.01B
Investing Cash Flow¥ -8.89B¥ 586.00M¥ -9.41B¥ -7.93B¥ -8.42B
Financing Cash Flow¥ 1.61B¥ -8.84B¥ -1.89B¥ 5.46B¥ -759.00M
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 >