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Micreed Co., Ltd. (7687) Financial Statements
Micreed Co., Ltd. Financial Overview
Micreed Co., Ltd.'s market cap is currently $3.32B. The company's EPS TTM is $40.94; its P/E ratio is 12.30; and it has a dividend yield of 1.77%. Micreed Co., Ltd. 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 | $ 7.67B | $ 6.78B | $ 5.94B | $ 4.67B | $ 3.03B |
| Gross Profit | $ 2.55B | $ 2.27B | $ 2.04B | $ 1.59B | $ 1.02B |
| Operating Income | $ 408.00M | $ 373.00M | $ 322.00M | $ 194.00M | $ -59.00M |
| EBITDA | $ 468.00M | $ 426.00M | $ 394.00M | $ 268.00M | $ 5.00M |
| Net Income | $ 279.00M | $ 258.00M | $ 222.00M | $ 134.00M | $ -37.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.17B | $ 918.00M | $ 842.00M | $ 601.00M | $ 499.00M |
| Total Assets | $ 2.78B | $ 2.33B | $ 2.07B | $ 1.69B | $ 1.30B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.17B | $ -918.00M | $ -842.00M | $ -601.00M | $ -499.00M |
| Total Liabilities | $ 1.15B | $ 929.00M | $ 882.00M | $ 681.00M | $ 433.00M |
| Stockholders' Equity | $ 1.63B | $ 1.39B | $ 1.18B | $ 1.00B | $ 867.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 393.00M | $ 199.00M | $ 312.00M | $ 109.00M | $ 30.00M |
| Operating Cash Flow | $ 398.00M | $ 262.00M | $ 378.00M | $ 174.00M | $ 66.00M |
| Investing Cash Flow | $ -92.00M | $ -139.00M | $ -94.00M | $ -72.00M | $ -43.00M |
| Financing Cash Flow | $ -54.00M | $ -47.00M | $ -42.00M | $ 0.00 | $ 0.00 |
Currency in JPY