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Meiho Holdings,Inc. (7369) Financial Statements
Meiho Holdings,Inc. Financial Overview
Meiho Holdings,Inc.'s market cap is currently $1.75B. The company's EPS TTM is $-5.85; its P/E ratio is -63.42; Meiho Holdings,Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.56B | $ 13.01B | $ 10.35B | $ 7.37B | $ 5.27B |
| Gross Profit | $ 3.46B | $ 3.17B | $ 2.66B | $ 2.22B | $ 1.53B |
| Operating Income | $ 496.99M | $ 472.17M | $ 146.67M | $ 462.36M | $ 383.82M |
| EBITDA | $ 1.05B | $ 1.05B | $ 554.79M | $ 717.18M | $ 494.41M |
| Net Income | $ -27.13M | $ 168.26M | $ -87.89M | $ 269.86M | $ 237.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 422.81M | $ 754.21M | $ 1.35B | $ 1.13B | $ 1.03B |
| Total Assets | $ 7.39B | $ 6.63B | $ 7.61B | $ 4.15B | $ 3.08B |
| Total Debt | $ 2.18B | $ 1.74B | $ 3.17B | $ 342.67M | $ 326.84M |
| Net Debt | $ 1.75B | $ 987.01M | $ 1.82B | $ -784.46M | $ -701.47M |
| Total Liabilities | $ 5.22B | $ 4.44B | $ 5.59B | $ 2.02B | $ 1.43B |
| Stockholders' Equity | $ 2.16B | $ 2.19B | $ 2.02B | $ 2.13B | $ 1.65B |
| Cash Flow | |||||
| Free Cash Flow | $ -415.28M | $ 835.34M | $ 454.16M | $ 1.05B | $ 497.48M |
| Operating Cash Flow | $ 20.52M | $ 1.12B | $ 662.14M | $ 1.14B | $ 524.79M |
| Investing Cash Flow | $ -607.55M | $ -241.79M | $ -1.70B | $ -532.27M | $ -30.68M |
| Financing Cash Flow | $ 255.03M | $ -1.47B | $ 1.27B | $ -372.86M | $ 293.55M |
Currency in JPY