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

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 ¥2.43B. The company's EPS TTM is ¥301.46; its P/E ratio is 6.52; Musashino Kogyo Co., Ltd. is scheduled to report earnings on November 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¥ 1.36B¥ 1.28B¥ 1.38B¥ 1.29B¥ 1.23B
Gross Profit¥ 680.36M¥ 633.39M¥ 734.27M¥ 687.39M¥ 665.36M
Operating Income¥ 69.30M¥ 20.79M¥ 51.77M¥ 79.68M¥ 71.43M
EBITDA¥ 154.81M¥ 87.19M¥ 103.44M¥ 143.83M¥ -81.14M
Net Income¥ 64.96M¥ 4.67M¥ 40.58M¥ 50.01M¥ -216.67M
Balance Sheet
Cash & Short-Term Investments¥ 861.28M¥ 758.32M¥ 743.27M¥ 759.25M¥ 835.37M
Total Assets¥ 6.07B¥ 5.98B¥ 5.95B¥ 5.99B¥ 6.06B
Total Debt¥ 317.69M¥ 345.02M¥ 347.44M¥ 411.26M¥ 499.27M
Net Debt¥ -543.58M¥ -413.30M¥ -395.83M¥ -347.99M¥ -336.09M
Total Liabilities¥ 2.46B¥ 2.40B¥ 2.38B¥ 2.45B¥ 2.58B
Stockholders' Equity¥ 3.62B¥ 3.58B¥ 3.58B¥ 3.54B¥ 3.49B
Cash Flow
Free Cash Flow¥ 131.81M¥ 16.80M¥ 48.99M¥ 13.48M¥ -115.56M
Operating Cash Flow¥ 200.09M¥ 41.57M¥ 91.95M¥ 65.56M¥ 58.04M
Investing Cash Flow¥ -69.37M¥ -20.39M¥ -44.10M¥ -47.15M¥ -172.77M
Financing Cash Flow¥ -27.76M¥ -6.18M¥ -63.87M¥ -94.58M¥ 272.69M
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