TipRanks
Go Ultimate55% OFF

Mainichi Comnet Co., Ltd. (8908) Financial Statements

Mainichi Comnet Co., Ltd. Financial Overview

Mainichi Comnet Co., Ltd.'s market cap is currently $15.55B. The company's EPS TTM is $110.35; its P/E ratio is 7.87; and it has a dividend yield of 4.38%. Mainichi Comnet Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
May 25May 24May 23May 22May 21
Income Statement
Total Revenue$ 27.06B$ 22.26B$ 20.77B$ 21.25B$ 18.89B
Gross Profit$ 7.29B$ 6.79B$ 6.35B$ 6.00B$ 5.33B
Operating Income$ 2.94B$ 2.52B$ 2.29B$ 2.08B$ 1.78B
EBITDA$ 3.76B$ 3.33B$ 3.02B$ 2.87B$ 2.44B
Net Income$ 1.89B$ 1.60B$ 1.48B$ 1.38B$ 1.11B
Balance Sheet
Cash & Short-Term Investments$ 9.20B$ 8.30B$ 6.80B$ 5.86B$ 5.93B
Total Assets$ 28.14B$ 30.89B$ 28.82B$ 27.24B$ 26.53B
Total Debt$ 9.10B$ 13.13B$ 12.51B$ 11.91B$ 12.05B
Net Debt$ -99.61M$ 4.83B$ 5.71B$ 6.05B$ 6.14B
Total Liabilities$ 13.90B$ 17.55B$ 16.56B$ 16.00B$ 15.89B
Stockholders' Equity$ 13.98B$ 13.11B$ 12.03B$ 11.03B$ 10.45B
Cash Flow
Free Cash Flow$ 6.21B$ 1.44B$ 823.58M$ 846.05M$ 1.34B
Operating Cash Flow$ 6.26B$ 2.44B$ 1.44B$ 1.27B$ 1.63B
Investing Cash Flow$ -287.34M$ -1.01B$ -609.98M$ -378.88M$ -273.13M
Financing Cash Flow$ -5.07B$ 70.00M$ 104.88M$ -942.63M$ -562.92M

Currency in JPY

Mainichi Comnet Co., Ltd. Earnings and Revenue History

010B20B30B5 %6 %7 %8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Mainichi Comnet Co., Ltd. Debt to Assets

012B24B36B48 %56 %64 %72 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Mainichi Comnet Co., Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing

Mainichi Comnet Co., Ltd. Forecast EPS vs Actual EPS

-20020406080Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss