Maeda Kosen Co., Ltd.(JP:7821)
¥2,291.00-19.00 (-0.82%)
JP:7821
Maeda Kosen Co., Ltd. financials statements
¥2,291.00
At close:-19.00 (-0.82%)
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Maeda Kosen Co., Ltd. (7821) Financial Statements
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Maeda Kosen Co., Ltd. Financial Overview
Maeda Kosen Co., Ltd.'s market cap is currently ¥155.54B. The company's EPS TTM is ¥142.68; its P/E ratio is 16.30; and it has a dividend yield of 1.30%. Maeda Kosen Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 71.39B | ¥ 64.11B | ¥ 55.83B | ¥ 50.20B | ¥ 36.90B |
| Gross Profit | ¥ 26.54B | ¥ 23.54B | ¥ 20.50B | ¥ 17.85B | ¥ 11.86B |
| Operating Income | ¥ 12.04B | ¥ 12.03B | ¥ 10.74B | ¥ 8.49B | ¥ 4.22B |
| EBITDA | ¥ 17.34B | ¥ 15.52B | ¥ 14.11B | ¥ 11.68B | ¥ 7.03B |
| Net Income | ¥ 9.57B | ¥ 9.49B | ¥ 7.98B | ¥ 5.26B | ¥ 3.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 26.18B | ¥ 22.27B | ¥ 21.22B | ¥ 14.58B | ¥ 12.81B |
| Total Assets | ¥ 94.86B | ¥ 86.96B | ¥ 80.24B | ¥ 74.82B | ¥ 68.76B |
| Total Debt | ¥ 3.51B | ¥ 3.87B | ¥ 4.90B | ¥ 20.59B | ¥ 19.14B |
| Net Debt | ¥ -22.67B | ¥ -18.40B | ¥ -16.53B | ¥ 6.02B | ¥ 6.34B |
| Total Liabilities | ¥ 18.68B | ¥ 18.51B | ¥ 17.71B | ¥ 31.39B | ¥ 27.11B |
| Stockholders' Equity | ¥ 76.18B | ¥ 68.45B | ¥ 62.52B | ¥ 43.43B | ¥ 41.64B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.92B | ¥ 11.24B | ¥ 9.21B | ¥ 3.89B | ¥ -2.02B |
| Operating Cash Flow | ¥ 10.95B | ¥ 13.41B | ¥ 12.02B | ¥ 8.13B | ¥ 1.68B |
| Investing Cash Flow | ¥ -3.68B | ¥ -7.83B | ¥ -423.00M | ¥ -4.38B | ¥ -3.28B |
| Financing Cash Flow | ¥ -4.19B | ¥ -4.71B | ¥ -5.20B | ¥ -2.31B | ¥ 1.10B |
Currency in JPY
