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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 ¥134.51B. The company's EPS TTM is ¥31.46; its P/E ratio is 17.49; and it has a dividend yield of 2.57%. Mitsuuroko Group Holdings Co., Ltd. is scheduled to report earnings on February 10, 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¥ 339.66B¥ 309.08B¥ 323.70B¥ 250.03B¥ 226.46B
Gross Profit¥ 40.50B¥ 42.89B¥ 40.59B¥ 27.32B¥ 30.39B
Operating Income¥ 8.77B¥ 12.34B¥ 12.32B¥ 820.00M¥ 5.23B
EBITDA¥ 14.06B¥ 17.37B¥ 17.00B¥ 3.98B¥ 8.09B
Net Income¥ 10.52B¥ 9.11B¥ 7.79B¥ 1.91B¥ 3.37B
Balance Sheet
Cash & Short-Term Investments¥ 42.63B¥ 33.13B¥ 32.54B¥ 21.50B¥ 25.48B
Total Assets¥ 185.72B¥ 180.87B¥ 174.00B¥ 155.17B¥ 145.19B
Total Debt¥ 27.08B¥ 28.80B¥ 26.25B¥ 17.24B¥ 12.96B
Net Debt¥ -15.55B¥ -4.33B¥ -6.29B¥ -4.26B¥ -12.52B
Total Liabilities¥ 87.03B¥ 80.96B¥ 81.11B¥ 67.48B¥ 51.90B
Stockholders' Equity¥ 98.58B¥ 99.86B¥ 92.87B¥ 87.27B¥ 92.91B
Cash Flow
Free Cash Flow¥ 13.70B¥ 4.73B¥ 6.32B¥ 2.36B¥ 3.76B
Operating Cash Flow¥ 17.97B¥ 10.54B¥ 12.46B¥ 5.01B¥ 5.34B
Investing Cash Flow¥ 586.00M¥ -9.41B¥ -7.93B¥ -8.42B¥ -3.52B
Financing Cash Flow¥ -8.84B¥ -1.89B¥ 5.46B¥ -759.00M¥ -4.86B
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 >