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Maruzen Showa Unyu Co., Ltd. (JP:9068)
:9068
Japanese Market
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Maruzen Showa Unyu Co., Ltd. (9068) Financial Statements

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Maruzen Showa Unyu Co., Ltd. Financial Overview

Maruzen Showa Unyu Co., Ltd.'s market cap is currently ¥164.32B. The company's EPS TTM is ¥508.83; its P/E ratio is 12.63; and it has a dividend yield of 2.22%. Maruzen Showa Unyu Co., Ltd. is scheduled to report earnings on May 11, 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¥ 148.60B¥ 144.57B¥ 140.19B¥ 140.86B¥ 136.85B
Gross Profit¥ 20.33B¥ 19.30B¥ 17.66B¥ 17.11B¥ 16.47B
Operating Income¥ 15.46B¥ 14.65B¥ 13.21B¥ 12.69B¥ 11.82B
EBITDA¥ 20.55B¥ 19.77B¥ 18.74B¥ 18.14B¥ 16.89B
Net Income¥ 12.69B¥ 9.80B¥ 9.74B¥ 8.93B¥ 8.58B
Balance Sheet
Cash & Short-Term Investments¥ 41.15B¥ 41.41B¥ 41.20B¥ 37.24B¥ 26.55B
Total Assets¥ 204.59B¥ 192.09B¥ 191.36B¥ 177.44B¥ 170.92B
Total Debt¥ 26.00B¥ 28.97B¥ 31.11B¥ 33.50B¥ 34.28B
Net Debt¥ 6.44B¥ -9.13B¥ -10.09B¥ -3.74B¥ 20.13B
Total Liabilities¥ 60.20B¥ 59.93B¥ 63.41B¥ 61.35B¥ 62.40B
Stockholders' Equity¥ 142.04B¥ 130.05B¥ 125.93B¥ 114.17B¥ 106.66B
Cash Flow
Free Cash Flow¥ 11.78B¥ 8.36B¥ 10.43B¥ 10.48B¥ 1.89B
Operating Cash Flow¥ 17.17B¥ 16.27B¥ 14.51B¥ 16.50B¥ 12.24B
Investing Cash Flow¥ -5.40B¥ -10.42B¥ -4.07B¥ -6.09B¥ -11.01B
Financing Cash Flow¥ -9.51B¥ -9.12B¥ -6.66B¥ -3.60B¥ 2.67B
Currency in JPY

Maruzen Showa Unyu Co., Ltd. Earnings and Revenue History

Maruzen Showa Unyu Co., Ltd. Debt to Assets

Maruzen Showa Unyu Co., Ltd. Cash Flow

Maruzen Showa Unyu Co., Ltd. Forecast EPS vs Actual EPS