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Mikuni Corporation (JP:7247)
:7247
Japanese Market

Mikuni Corporation (7247) Financial Statements

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Mikuni Corporation Financial Overview

Mikuni Corporation's market cap is currently ¥9.60B. The company's EPS TTM is ¥65.24; its P/E ratio is 4.45; and it has a dividend yield of 4.89%. Mikuni Corporation is scheduled to report earnings on May 12, 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¥ 99.94B¥ 93.85B¥ 80.79B¥ 86.96B¥ 110.50B
Gross Profit¥ 15.65B¥ 15.27B¥ 14.36B¥ 10.86B¥ 14.08B
Operating Income¥ 3.67B¥ 3.09B¥ 3.32B¥ 569.00M¥ 2.41B
EBITDA¥ 9.17B¥ 8.24B¥ 8.08B¥ 5.22B¥ 4.08B
Net Income¥ 1.11B¥ -1.68B¥ 1.32B¥ -125.00M¥ -4.01B
Balance Sheet
Cash & Short-Term Investments¥ 3.11B¥ 3.71B¥ 5.06B¥ 4.25B¥ 4.67B
Total Assets¥ 111.54B¥ 100.11B¥ 96.92B¥ 93.89B¥ 90.40B
Total Debt¥ 39.78B¥ 36.70B¥ 36.15B¥ 37.44B¥ 34.53B
Net Debt¥ 36.67B¥ 32.99B¥ 31.09B¥ 33.19B¥ 29.86B
Total Liabilities¥ 70.94B¥ 67.91B¥ 65.00B¥ 65.50B¥ 63.67B
Stockholders' Equity¥ 39.72B¥ 31.43B¥ 31.06B¥ 27.56B¥ 25.84B
Cash Flow
Free Cash Flow¥ -3.14B¥ -1.26B¥ 1.72B¥ -3.65B¥ -5.07B
Operating Cash Flow¥ 2.97B¥ 4.88B¥ 5.08B¥ 318.00M¥ 2.39B
Investing Cash Flow¥ -5.05B¥ -5.44B¥ -2.37B¥ -2.88B¥ -7.00B
Financing Cash Flow¥ 1.25B¥ -940.00M¥ -2.47B¥ 2.22B¥ 3.02B
Currency in JPY

Mikuni Corporation Earnings and Revenue History

Mikuni Corporation Debt to Assets

Mikuni Corporation Cash Flow

Mikuni Corporation Forecast EPS vs Actual EPS

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