Menicon Co (5FR) Financial Statements
Menicon Co Financial Overview
Menicon Co's market cap is currently $794.25M. The company's EPS TTM is $96.34; its P/E ratio is 19.13; and it has a dividend yield of 1.46%. Menicon Co is estimated to report earnings on November 13, 2026, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 125.61B | $ 121.49B | $ 116.19B | $ 110.19B | $ 100.17B |
| Gross Profit | $ 67.60B | $ 65.08B | $ 61.01B | $ 58.48B | $ 52.88B |
| Operating Income | $ 10.24B | $ 10.05B | $ 8.95B | $ 12.06B | $ 9.96B |
| EBITDA | $ 20.49B | $ 18.52B | $ 15.74B | $ 19.33B | $ 17.52B |
| Net Income | $ 5.92B | $ 5.62B | $ 4.54B | $ 7.38B | $ 6.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.61B | $ 42.05B | $ 46.91B | $ 41.30B | $ 33.05B |
| Total Assets | $ 194.64B | $ 187.28B | $ 179.81B | $ 152.52B | $ 130.98B |
| Total Debt | $ 74.18B | $ 75.09B | $ 70.79B | $ 53.58B | $ 42.44B |
| Net Debt | $ 41.57B | $ 33.04B | $ 23.88B | $ 12.90B | $ 9.39B |
| Total Liabilities | $ 99.53B | $ 101.13B | $ 98.01B | $ 77.86B | $ 63.93B |
| Stockholders' Equity | $ 95.05B | $ 86.10B | $ 81.75B | $ 74.61B | $ 67.00B |
| Cash Flow | |||||
| Free Cash Flow | $ -3.37B | $ -77.00M | $ -8.24B | $ 1.31B | $ -2.00B |
| Operating Cash Flow | $ 11.84B | $ 13.94B | $ 11.87B | $ 12.75B | $ 12.72B |
| Investing Cash Flow | $ -16.49B | $ -19.66B | $ -21.57B | $ -13.78B | $ -16.15B |
| Financing Cash Flow | $ -6.04B | $ 714.00M | $ 14.55B | $ 8.90B | $ -5.40B |
Currency in JPY