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Emimen Co.,Ltd. (JP:9237)
:9237
Japanese Market

Emimen Co.,Ltd. (9237) Financial Statements

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Emimen Co.,Ltd. Financial Overview

Emimen Co.,Ltd.'s market cap is currently ¥3.57B. The company's EPS TTM is ¥18.555; its P/E ratio is 39.98; Emimen Co.,Ltd. is scheduled to report earnings on December 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 1.87B¥ 1.30B¥ 814.29M¥ 609.70M¥ 429.92M
Gross Profit¥ 0.00¥ 916.68M¥ 581.74M¥ 391.10M¥ 267.53M
Operating Income¥ 114.65M¥ 216.81M¥ 114.66M¥ 24.84M¥ -75.94M
EBITDA¥ 124.13M¥ 220.70M¥ 102.39M¥ 26.66M¥ -74.29M
Net Income¥ 89.67M¥ 179.65M¥ 105.96M¥ 35.02M¥ -78.53M
Balance Sheet
Cash & Short-Term Investments¥ 657.26M¥ 761.02M¥ 590.56M¥ 192.99M¥ 191.44M
Total Assets¥ 1.38B¥ 1.13B¥ 788.68M¥ 312.05M¥ 271.42M
Total Debt¥ 125.53M¥ 116.23M¥ 135.58M¥ 147.65M¥ 177.88M
Net Debt¥ -531.73M¥ -644.79M¥ -454.98M¥ -45.33M¥ -13.56M
Total Liabilities¥ 564.34M¥ 407.97M¥ 324.30M¥ 273.05M¥ 267.43M
Stockholders' Equity¥ 813.47M¥ 720.62M¥ 464.39M¥ 39.01M¥ 3.98M
Cash Flow
Free Cash Flow¥ 47.06M¥ 140.67M¥ 94.14M¥ 37.23M¥ -80.75M
Operating Cash Flow¥ 76.77M¥ 158.14M¥ 104.83M¥ 38.29M¥ -75.44M
Investing Cash Flow¥ -201.68M¥ -44.61M¥ -9.36M¥ -6.34M¥ -6.58M
Financing Cash Flow¥ 13.96M¥ 56.94M¥ 303.11M¥ -30.39M¥ 8.87M
Currency in JPY

Emimen Co.,Ltd. Earnings and Revenue History

Emimen Co.,Ltd. Debt to Assets

Emimen Co.,Ltd. Cash Flow

Emimen Co.,Ltd. Forecast EPS vs Actual EPS