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

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 ¥135.51B. The company's EPS TTM is ¥48.67; its P/E ratio is 13.60; and it has a dividend yield of 2.69%. Maruzen Showa Unyu Co., Ltd. is scheduled to report earnings on May 12, 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¥ 144.57B¥ 140.19B¥ 140.86B¥ 136.85B¥ 121.14B
Gross Profit¥ 19.30B¥ 18.42B¥ 17.87B¥ 16.59B¥ 14.56B
Operating Income¥ 14.65B¥ 13.20B¥ 12.69B¥ 11.82B¥ 9.85B
EBITDA¥ 21.03B¥ 20.67B¥ 18.14B¥ 16.89B¥ 14.59B
Net Income¥ 9.80B¥ 9.74B¥ 8.93B¥ 8.58B¥ 6.75B
Balance Sheet
Cash & Short-Term Investments¥ 37.70B¥ 37.50B¥ 33.54B¥ 26.55B¥ 21.89B
Total Assets¥ 192.09B¥ 191.36B¥ 177.44B¥ 170.92B¥ 157.92B
Total Debt¥ 28.50B¥ 28.68B¥ 31.53B¥ 32.96B¥ 28.24B
Net Debt¥ 6.99B¥ 10.37B¥ 16.19B¥ 18.81B¥ 13.45B
Total Liabilities¥ 59.93B¥ 63.42B¥ 61.36B¥ 62.41B¥ 57.06B
Stockholders' Equity¥ 130.05B¥ 125.93B¥ 114.16B¥ 106.66B¥ 99.05B
Cash Flow
Free Cash Flow¥ 8.36B¥ 8.39B¥ 10.40B¥ 1.39B¥ 700.00M
Operating Cash Flow¥ 16.27B¥ 14.51B¥ 16.50B¥ 12.24B¥ 11.38B
Investing Cash Flow¥ -10.42B¥ -4.07B¥ -6.09B¥ -11.01B¥ -11.32B
Financing Cash Flow¥ -9.12B¥ -6.66B¥ -3.60B¥ 2.67B¥ -39.00M
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

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