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Misawa & Co., Ltd. (3169) Financial Statements
Misawa & Co., Ltd. Financial Overview
Misawa & Co., Ltd.'s market cap is currently $4.95B. The company's EPS TTM is $6.79; its P/E ratio is 28.64; and it has a dividend yield of 1.15%. Misawa & Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.16B | $ 12.64B | $ 12.09B | $ 12.20B | $ 11.63B |
| Gross Profit | $ 6.20B | $ 6.16B | $ 5.81B | $ 6.17B | $ 7.12B |
| Operating Income | $ 235.72M | $ 325.65M | $ 65.00M | $ 534.04M | $ 1.01B |
| EBITDA | $ 307.05M | $ 413.06M | $ 160.12M | $ 631.48M | $ 1.16B |
| Net Income | $ 124.83M | $ 187.36M | $ 12.27M | $ 341.04M | $ 692.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.36B | $ 1.10B | $ 1.12B | $ 641.26M | $ 940.25M |
| Total Assets | $ 5.52B | $ 5.08B | $ 5.16B | $ 4.52B | $ 4.55B |
| Total Debt | $ 301.25M | $ 54.17M | $ 79.17M | $ 134.76M | $ 35.84M |
| Net Debt | $ -1.06B | $ -1.05B | $ -1.04B | $ -506.49M | $ -904.41M |
| Total Liabilities | $ 2.28B | $ 1.91B | $ 2.12B | $ 1.40B | $ 1.65B |
| Stockholders' Equity | $ 3.24B | $ 3.17B | $ 3.04B | $ 3.12B | $ 2.90B |
| Cash Flow | |||||
| Free Cash Flow | $ 473.33M | $ 270.46M | $ 605.13M | $ -100.32M | $ 170.67M |
| Operating Cash Flow | $ 631.15M | $ 357.93M | $ 825.15M | $ 74.79M | $ 251.27M |
| Investing Cash Flow | $ -534.15M | $ -254.03M | $ -304.88M | $ -257.29M | $ -134.32M |
| Financing Cash Flow | $ 158.03M | $ -117.52M | $ -44.25M | $ -116.50M | $ -262.36M |
Currency in JPY