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Meiji Holdings Co Ltd (MEJHF)
OTHER OTC:MEJHF
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.15T | ¥ 1.11T | ¥ 1.06T | ¥ 1.01T | ¥ 1.19T |
| Gross Profit | ¥ 339.10B | ¥ 327.35B | ¥ 306.80B | ¥ 323.25B | ¥ 449.63B |
| Operating Income | ¥ 84.70B | ¥ 84.32B | ¥ 75.43B | ¥ 92.92B | ¥ 106.06B |
| EBITDA | ¥ 137.84B | ¥ 143.20B | ¥ 149.46B | ¥ 179.07B | ¥ 152.23B |
| Net Income | ¥ 50.80B | ¥ 50.67B | ¥ 69.42B | ¥ 87.50B | ¥ 65.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 78.19B | ¥ 106.86B | ¥ 63.52B | ¥ 67.41B | ¥ 40.33B |
| Total Assets | ¥ 1.18T | ¥ 1.21T | ¥ 1.14T | ¥ 1.12T | ¥ 1.07T |
| Total Debt | ¥ 52.13B | ¥ 54.77B | ¥ 69.18B | ¥ 82.46B | ¥ 103.18B |
| Net Debt | ¥ -26.06B | ¥ -52.09B | ¥ 5.66B | ¥ 15.05B | ¥ 62.85B |
| Total Liabilities | ¥ 392.69B | ¥ 417.49B | ¥ 384.90B | ¥ 404.44B | ¥ 407.64B |
| Stockholders' Equity | ¥ 748.29B | ¥ 746.53B | ¥ 711.92B | ¥ 673.34B | ¥ 621.43B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 16.18B | ¥ 54.54B | ¥ 12.84B | ¥ 34.36B | ¥ 55.78B |
| Operating Cash Flow | ¥ 68.98B | ¥ 107.98B | ¥ 85.01B | ¥ 127.53B | ¥ 123.68B |
| Investing Cash Flow | ¥ -40.64B | ¥ -24.60B | ¥ -36.79B | ¥ -27.61B | ¥ -93.11B |
| Financing Cash Flow | ¥ -61.67B | ¥ -43.77B | ¥ -54.73B | ¥ -77.00B | ¥ -28.29B |