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Micreed Co., Ltd. (JP:7687)
:7687
Japanese Market

Micreed Co., Ltd. (7687) Financial Statements

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Micreed Co., Ltd. Financial Overview

Micreed Co., Ltd.'s market cap is currently ¥3.05B. The company's EPS TTM is ¥4.37; its P/E ratio is 11.83; and it has a dividend yield of 1.72%. Micreed Co., Ltd. is scheduled to report earnings on May 15, 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¥ 5.94B¥ 4.67B¥ 3.03B¥ 2.78B¥ 4.07B
Gross Profit¥ 2.04B¥ 1.59B¥ 1.02B¥ 940.00M¥ 1.37B
Operating Income¥ 322.00M¥ 194.00M¥ -59.00M¥ -127.00M¥ 152.00M
EBITDA¥ 394.00M¥ 268.00M¥ 5.00M¥ -65.00M¥ 212.00M
Net Income¥ 222.00M¥ 134.00M¥ -37.00M¥ -85.00M¥ 105.00M
Balance Sheet
Cash & Short-Term Investments¥ 842.00M¥ 601.00M¥ 499.00M¥ 476.00M¥ -1.00M
Total Assets¥ 2.07B¥ 1.69B¥ 1.30B¥ 1.25B¥ 1.42B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 1.00M
Net Debt¥ -842.00M¥ -601.00M¥ -499.00M¥ -476.00M¥ 2.00M
Total Liabilities¥ 884.00M¥ 684.00M¥ 437.00M¥ 346.00M¥ 1.00M
Stockholders' Equity¥ 1.18B¥ 1.00B¥ 865.00M¥ 902.00M¥ 975.00M
Cash Flow
Free Cash Flow¥ 312.00M¥ 109.00M¥ 30.00M¥ -131.00M¥ 186.00M
Operating Cash Flow¥ 378.00M¥ 174.00M¥ 66.00M¥ -102.00M¥ 187.00M
Investing Cash Flow¥ -94.00M¥ -72.00M¥ -43.00M¥ -36.00M¥ -36.00M
Financing Cash Flow¥ -42.00M¥ 0.00¥ 0.00¥ 15.00M¥ 31.00M
Currency in JPY

Micreed Co., Ltd. Earnings and Revenue History

Micreed Co., Ltd. Debt to Assets

Micreed Co., Ltd. Cash Flow

Micreed Co., Ltd. Forecast EPS vs Actual EPS

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