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MACNICA HOLDINGS INC. (JP:3132)
:3132
Japanese Market

MACNICA HOLDINGS INC. (3132) Financial Statements

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MACNICA HOLDINGS INC. Financial Overview

MACNICA HOLDINGS INC.'s market cap is currently ¥314.89B. The company's EPS TTM is ¥14.97; its P/E ratio is 12.53; and it has a dividend yield of 4.08%. MACNICA HOLDINGS INC. is scheduled to report earnings on May 7, 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¥ 1.03T¥ 1.03T¥ 761.82B¥ 553.96B¥ 521.19B
Gross Profit¥ 129.62B¥ 125.90B¥ 90.72B¥ 64.84B¥ 59.89B
Operating Income¥ 63.73B¥ 61.65B¥ 36.71B¥ 18.77B¥ 14.45B
EBITDA¥ 71.77B¥ 64.14B¥ 40.77B¥ 18.70B¥ 12.96B
Net Income¥ 48.07B¥ 41.03B¥ 25.80B¥ 10.88B¥ 5.63B
Balance Sheet
Cash & Short-Term Investments¥ 38.71B¥ 37.57B¥ 25.17B¥ 25.44B¥ 14.71B
Total Assets¥ 552.24B¥ 517.62B¥ 362.58B¥ 269.59B¥ 263.25B
Total Debt¥ 64.86B¥ 55.32B¥ 59.16B¥ 32.05B¥ 53.96B
Net Debt¥ 26.14B¥ 17.75B¥ 33.98B¥ 6.60B¥ 39.25B
Total Liabilities¥ 295.82B¥ 309.86B¥ 182.82B¥ 123.58B¥ 127.70B
Stockholders' Equity¥ 244.31B¥ 199.79B¥ 170.13B¥ 142.18B¥ 132.10B
Cash Flow
Free Cash Flow¥ 37.68B¥ 36.75B¥ -19.09B¥ 35.69B¥ 44.13B
Operating Cash Flow¥ 39.95B¥ 38.90B¥ -15.53B¥ 38.08B¥ 45.77B
Investing Cash Flow¥ -18.46B¥ -869.00M¥ -1.65B¥ -2.18B¥ -8.92B
Financing Cash Flow¥ -23.01B¥ -27.10B¥ 14.37B¥ -26.19B¥ -35.80B
Currency in JPY

MACNICA HOLDINGS INC. Earnings and Revenue History

MACNICA HOLDINGS INC. Debt to Assets

MACNICA HOLDINGS INC. Cash Flow

MACNICA HOLDINGS INC. Forecast EPS vs Actual EPS

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