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Muto Seiko Co. (7927) Financial Statements
Muto Seiko Co. Financial Overview
Muto Seiko Co.'s market cap is currently $16.04B. The company's EPS TTM is $271.73; its P/E ratio is 8.10; and it has a dividend yield of 6.50%. Muto Seiko Co. 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 | $ 29.69B | $ 27.57B | $ 26.32B | $ 26.17B | $ 20.23B |
| Gross Profit | $ 5.77B | $ 5.42B | $ 5.17B | $ 4.89B | $ 3.37B |
| Operating Income | $ 2.33B | $ 2.05B | $ 1.83B | $ 1.71B | $ 602.17M |
| EBITDA | $ 4.16B | $ 3.63B | $ 3.89B | $ 3.26B | $ 2.12B |
| Net Income | $ 1.99B | $ 1.51B | $ 1.77B | $ 1.30B | $ 521.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.87B | $ 10.37B | $ 10.26B | $ 8.76B | $ 7.97B |
| Total Assets | $ 32.56B | $ 31.03B | $ 29.48B | $ 25.94B | $ 24.57B |
| Total Debt | $ 5.11B | $ 6.95B | $ 5.40B | $ 5.00B | $ 5.40B |
| Net Debt | $ -5.77B | $ -3.41B | $ -4.86B | $ -3.76B | $ -2.58B |
| Total Liabilities | $ 10.63B | $ 11.72B | $ 10.57B | $ 9.72B | $ 10.17B |
| Stockholders' Equity | $ 20.95B | $ 18.37B | $ 17.96B | $ 15.34B | $ 13.60B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.35B | $ -388.72M | $ 1.09B | $ 1.23B | $ 109.58M |
| Operating Cash Flow | $ 3.70B | $ 2.27B | $ 3.86B | $ 2.59B | $ 1.43B |
| Investing Cash Flow | $ -1.14B | $ -2.50B | $ -4.00B | $ -918.48M | $ -1.23B |
| Financing Cash Flow | $ -2.57B | $ 379.51M | $ -237.03M | $ -746.61M | $ -1.04B |
Currency in JPY
