tiprankstipranks
Trending News
More News >
Maruzen CHI Holdings Co., Ltd. (JP:3159)
:3159
Japanese Market

Maruzen CHI Holdings Co., Ltd. (3159) Financial Statements

Compare
0 Followers

Maruzen CHI Holdings Co., Ltd. Financial Overview

Maruzen CHI Holdings Co., Ltd.'s market cap is currently ¥31.00B. The company's EPS TTM is ¥17.3; its P/E ratio is 7.70; and it has a dividend yield of 0.90%. Maruzen CHI Holdings Co., Ltd. is scheduled to report earnings on June 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 165.56B¥ 162.93B¥ 162.80B¥ 174.35B¥ 171.62B
Gross Profit¥ 40.78B¥ 40.17B¥ 39.43B¥ 40.57B¥ 39.52B
Operating Income¥ 3.40B¥ 3.62B¥ 3.13B¥ 4.08B¥ 3.88B
EBITDA¥ 7.87B¥ 5.58B¥ 5.00B¥ 5.95B¥ 5.65B
Net Income¥ 3.91B¥ 2.19B¥ 1.77B¥ 2.17B¥ 2.09B
Balance Sheet
Cash & Short-Term Investments¥ 28.74B¥ 26.13B¥ 24.15B¥ 23.54B¥ 22.95B
Total Assets¥ 132.73B¥ 128.90B¥ 128.77B¥ 128.36B¥ 134.44B
Total Debt¥ 38.81B¥ 39.58B¥ 37.95B¥ 39.69B¥ 42.33B
Net Debt¥ 10.50B¥ 13.45B¥ 13.80B¥ 16.14B¥ 19.37B
Total Liabilities¥ 80.99B¥ 81.13B¥ 83.07B¥ 84.83B¥ 92.88B
Stockholders' Equity¥ 51.01B¥ 47.02B¥ 44.90B¥ 42.69B¥ 40.31B
Cash Flow
Free Cash Flow¥ 1.92B¥ 4.81B¥ 1.02B¥ 6.53B¥ 3.70B
Operating Cash Flow¥ 3.01B¥ 5.69B¥ 1.97B¥ 7.43B¥ 6.64B
Investing Cash Flow¥ 1.75B¥ -1.11B¥ -708.00M¥ -1.47B¥ -3.89B
Financing Cash Flow¥ -2.42B¥ -2.48B¥ -742.00M¥ -5.44B¥ -2.57B
Currency in JPY

Maruzen CHI Holdings Co., Ltd. Earnings and Revenue History

Maruzen CHI Holdings Co., Ltd. Debt to Assets

Maruzen CHI Holdings Co., Ltd. Cash Flow

Maruzen CHI Holdings Co., Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis