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

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 ¥102.06B. The company's EPS TTM is ¥90.74; its P/E ratio is 10.02; and it has a dividend yield of 3.07%. Mitsuuroko Group Holdings Co., Ltd. is scheduled to report earnings on May 9, 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¥ 339.66B¥ 309.08B¥ 323.70B¥ 250.03B¥ 226.46B
Gross Profit¥ 42.43B¥ 45.02B¥ 42.32B¥ 28.86B¥ 31.95B
Operating Income¥ 8.77B¥ 12.33B¥ 12.32B¥ 823.00M¥ 5.23B
EBITDA¥ 19.89B¥ 18.24B¥ 17.00B¥ 6.76B¥ 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¥ 180.74B¥ 174.00B¥ 154.74B¥ 145.19B
Total Debt¥ 27.08B¥ 28.80B¥ 26.25B¥ 17.48B¥ 11.13B
Net Debt¥ -15.55B¥ -2.02B¥ -6.29B¥ -4.02B¥ -14.35B
Total Liabilities¥ 87.03B¥ 81.17B¥ 81.12B¥ 67.05B¥ 51.90B
Stockholders' Equity¥ 98.58B¥ 99.53B¥ 92.87B¥ 87.28B¥ 92.91B
Cash Flow
Free Cash Flow¥ 13.70B¥ 2.22B¥ 5.59B¥ 1.30B¥ 3.18B
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

Mitsuuroko Group Holdings Co., Ltd. Debt to Assets

Mitsuuroko Group Holdings Co., Ltd. Cash Flow

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

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