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Musashino Kogyo Co., Ltd. (JP:9635)
:9635
Japanese Market
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Musashino Kogyo Co., Ltd. (9635) Financial Statements

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Musashino Kogyo Co., Ltd. Financial Overview

Musashino Kogyo Co., Ltd.'s market cap is currently ¥2.65B. The company's EPS TTM is ¥55.55; its P/E ratio is 7.39; Musashino Kogyo Co., Ltd. is scheduled to report earnings on May 15, 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¥ 1.33B¥ 1.36B¥ 1.28B¥ 1.38B¥ 1.29B
Gross Profit¥ 731.36M¥ 680.36M¥ 633.39M¥ 734.27M¥ 687.39M
Operating Income¥ 68.29M¥ 69.30M¥ 20.79M¥ 51.77M¥ 79.68M
EBITDA¥ 156.42M¥ 154.81M¥ 87.19M¥ 103.44M¥ 143.83M
Net Income¥ 360.38M¥ 64.96M¥ 4.67M¥ 40.58M¥ 50.01M
Balance Sheet
Cash & Short-Term Investments¥ 1.17B¥ 861.28M¥ 758.32M¥ 743.27M¥ 759.25M
Total Assets¥ 6.34B¥ 6.07B¥ 5.98B¥ 5.95B¥ 5.99B
Total Debt¥ 265.12M¥ 317.69M¥ 345.02M¥ 347.44M¥ 411.26M
Net Debt¥ -904.49M¥ -543.58M¥ -413.30M¥ -395.83M¥ -347.99M
Total Liabilities¥ 2.36B¥ 2.46B¥ 2.40B¥ 2.38B¥ 2.45B
Stockholders' Equity¥ 3.98B¥ 3.62B¥ 3.58B¥ 3.58B¥ 3.54B
Cash Flow
Free Cash Flow¥ -122.24M¥ 131.81M¥ 16.80M¥ 48.99M¥ 13.48M
Operating Cash Flow¥ -4.84M¥ 200.09M¥ 41.57M¥ 91.95M¥ 65.56M
Investing Cash Flow¥ 366.00M¥ -69.37M¥ -20.39M¥ -44.10M¥ -47.15M
Financing Cash Flow¥ -52.79M¥ -27.76M¥ -6.18M¥ -63.87M¥ -94.58M
Currency in JPY

Musashino Kogyo Co., Ltd. Earnings and Revenue History

Musashino Kogyo Co., Ltd. Debt to Assets

Musashino Kogyo Co., Ltd. Cash Flow

Musashino Kogyo Co., Ltd. Forecast EPS vs Actual EPS