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MIDAC HOLDINGS CO. LTD. (JP:6564)
:6564
Japanese Market

MIDAC HOLDINGS CO. LTD. (6564) Financial Statements

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MIDAC HOLDINGS CO. LTD. Financial Overview

MIDAC HOLDINGS CO. LTD.'s market cap is currently ¥61.31B. The company's EPS TTM is ¥97.463; its P/E ratio is 22.80; and it has a dividend yield of 0.63%. MIDAC HOLDINGS CO. LTD. is scheduled to report earnings on February 14, 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¥ 9.55B¥ 7.77B¥ 6.38B¥ 5.70B¥ 5.21B
Gross Profit¥ 5.61B¥ 4.63B¥ 3.93B¥ 3.33B¥ 2.95B
Operating Income¥ 3.54B¥ 2.76B¥ 2.26B¥ 1.88B¥ 1.50B
EBITDA¥ 4.40B¥ 3.58B¥ 2.93B¥ 2.53B¥ 2.17B
Net Income¥ 1.91B¥ 1.69B¥ 1.28B¥ 1.02B¥ 795.87M
Balance Sheet
Cash & Short-Term Investments¥ 8.79B¥ 6.54B¥ 5.89B¥ 4.29B¥ 3.76B
Total Assets¥ 26.90B¥ 21.61B¥ 20.04B¥ 14.22B¥ 11.92B
Total Debt¥ 10.46B¥ 8.03B¥ 7.70B¥ 6.70B¥ 5.80B
Net Debt¥ 1.85B¥ 1.49B¥ 1.81B¥ 2.41B¥ 2.05B
Total Liabilities¥ 14.11B¥ 10.62B¥ 10.50B¥ 8.70B¥ 7.54B
Stockholders' Equity¥ 12.79B¥ 10.98B¥ 9.54B¥ 5.52B¥ 4.38B
Cash Flow
Free Cash Flow¥ 776.70M¥ 851.89M¥ -1.12B¥ -299.48M¥ 191.23M
Operating Cash Flow¥ 2.65B¥ 2.85B¥ 1.81B¥ 1.77B¥ 1.65B
Investing Cash Flow¥ -2.85B¥ -2.24B¥ -3.91B¥ -2.06B¥ -1.47B
Financing Cash Flow¥ 2.26B¥ 39.93M¥ 3.70B¥ 827.70M¥ 1.78B
Currency in JPY

MIDAC HOLDINGS CO. LTD. Earnings and Revenue History

MIDAC HOLDINGS CO. LTD. Debt to Assets

MIDAC HOLDINGS CO. LTD. Cash Flow

MIDAC HOLDINGS CO. LTD. Forecast EPS vs Actual EPS

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