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Miahelsa Holdings Corporation (7129) Financial Statements
Miahelsa Holdings Corporation Financial Overview
Miahelsa Holdings Corporation's market cap is currently $3.15B. The company's EPS TTM is $63.53; its P/E ratio is 17.68; and it has a dividend yield of 2.66%. Miahelsa Holdings Corporation 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 | $ 24.85B | $ 23.83B | $ 22.72B | $ 22.25B | $ 19.51B |
| Gross Profit | $ 2.67B | $ 2.39B | $ 2.16B | $ 2.01B | $ 1.90B |
| Operating Income | $ 824.30M | $ 641.17M | $ 395.23M | $ 191.11M | $ 186.37M |
| EBITDA | $ 1.07B | $ 1.15B | $ 748.69M | $ 1.03B | $ 1.09B |
| Net Income | $ 200.85M | $ 299.87M | $ 5.53M | $ 209.58M | $ 291.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.52B | $ 1.63B | $ 1.90B | $ 1.27B | $ 1.12B |
| Total Assets | $ 15.59B | $ 13.28B | $ 13.81B | $ 14.14B | $ 14.21B |
| Total Debt | $ 5.86B | $ 3.37B | $ 4.41B | $ 4.98B | $ 5.25B |
| Net Debt | $ 1.33B | $ 1.74B | $ 2.51B | $ 3.72B | $ 4.13B |
| Total Liabilities | $ 11.68B | $ 9.48B | $ 10.50B | $ 10.80B | $ 11.00B |
| Stockholders' Equity | $ 3.91B | $ 3.79B | $ 3.31B | $ 3.34B | $ 3.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 513.78M | $ 500.49M | $ 1.29B | $ 481.99M | $ -3.21M |
| Operating Cash Flow | $ 905.96M | $ 1.01B | $ 1.59B | $ 1.02B | $ 918.91M |
| Investing Cash Flow | $ -363.87M | $ -455.50M | $ -336.08M | $ -556.76M | $ -2.53B |
| Financing Cash Flow | $ 2.41B | $ -853.40M | $ -610.32M | $ -368.67M | $ 2.01B |
Currency in JPY
