Want to see JP:3132 full AI Analyst Report?
MACNICA HOLDINGS INC. (3132) Financial Statements
MACNICA HOLDINGS INC. Financial Overview
MACNICA HOLDINGS INC.'s market cap is currently $687.54B. The company's EPS TTM is $188.19; its P/E ratio is 20.50; and it has a dividend yield of 1.94%. MACNICA HOLDINGS INC. has not announced its next earnings date. 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 | $ 1.21T | $ 1.03T | $ 1.03T | $ 1.03T | $ 761.82B |
| Gross Profit | $ 130.44B | $ 121.25B | $ 129.62B | $ 125.90B | $ 90.72B |
| Operating Income | $ 41.95B | $ 39.65B | $ 63.73B | $ 61.65B | $ 36.71B |
| EBITDA | $ 45.61B | $ 43.29B | $ 71.77B | $ 64.14B | $ 40.77B |
| Net Income | $ 27.77B | $ 25.28B | $ 48.07B | $ 41.03B | $ 25.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.39B | $ 48.53B | $ 38.71B | $ 37.57B | $ 25.17B |
| Total Assets | $ 700.89B | $ 556.44B | $ 552.24B | $ 517.62B | $ 362.58B |
| Total Debt | $ 77.49B | $ 75.92B | $ 64.86B | $ 55.32B | $ 59.16B |
| Net Debt | $ 23.10B | $ 27.39B | $ 26.14B | $ 17.75B | $ 33.98B |
| Total Liabilities | $ 411.77B | $ 294.96B | $ 295.82B | $ 309.86B | $ 182.82B |
| Stockholders' Equity | $ 278.93B | $ 252.41B | $ 244.31B | $ 199.79B | $ 170.13B |
| Cash Flow | |||||
| Free Cash Flow | $ 17.36B | $ 22.57B | $ 38.58B | $ 37.90B | $ -16.47B |
| Operating Cash Flow | $ 18.77B | $ 24.23B | $ 39.95B | $ 38.90B | $ -15.53B |
| Investing Cash Flow | $ -1.31B | $ -7.96B | $ -18.46B | $ -869.00M | $ -1.65B |
| Financing Cash Flow | $ -15.16B | $ -5.84B | $ -23.01B | $ -27.10B | $ 14.37B |
Currency in JPY