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Maeda Kosen Co., Ltd. (JP:7821)
:7821
Japanese Market
7821
Maeda Kosen Co., Ltd.
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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 ¥134.06B. The company's EPS TTM is ¥142.68; its P/E ratio is 14.00; and it has a dividend yield of 1.51%. Maeda Kosen Co., Ltd. is scheduled to report earnings on August 7, 2026, 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¥ 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

Maeda Kosen Co., Ltd. Earnings and Revenue History

Income Statement >

Maeda Kosen Co., Ltd. Debt to Assets

Balance Sheet >

Maeda Kosen Co., Ltd. Cash Flow

Cash Flow >

Maeda Kosen Co., Ltd. Forecast EPS vs Actual EPS

Earnings >