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Maruzen Showa Unyu Co., Ltd. (JP:9068)
:9068
Japanese Market

Maruzen Showa Unyu Co., Ltd. (9068) Financial Statements

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Maruzen Showa Unyu Co., Ltd. Financial Overview

Maruzen Showa Unyu Co., Ltd.'s market cap is currently ¥134.70B. The company's EPS TTM is ¥48.67; its P/E ratio is 13.52; and it has a dividend yield of 2.62%. Maruzen Showa Unyu Co., Ltd. is scheduled to report earnings on May 12, 2025, 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¥ 140.19B¥ 140.86B¥ 136.85B¥ 121.14B¥ 122.80B
Gross Profit¥ 18.42B¥ 17.87B¥ 16.59B¥ 14.56B¥ 13.71B
Operating Income¥ 13.20B¥ 12.69B¥ 11.82B¥ 9.85B¥ 8.88B
EBITDA¥ 20.67B¥ 18.14B¥ 16.89B¥ 14.59B¥ 13.68B
Net Income¥ 9.74B¥ 8.93B¥ 8.58B¥ 6.75B¥ 8.03B
Balance Sheet
Cash & Short-Term Investments¥ 37.50B¥ 33.54B¥ 26.55B¥ 21.89B¥ 22.67B
Total Assets¥ 191.36B¥ 177.44B¥ 170.92B¥ 157.92B¥ 144.18B
Total Debt¥ 28.68B¥ 31.53B¥ 32.96B¥ 28.24B¥ 26.51B
Net Debt¥ 10.37B¥ 16.19B¥ 18.81B¥ 13.45B¥ 13.63B
Total Liabilities¥ 63.42B¥ 61.36B¥ 62.41B¥ 57.06B¥ 51.68B
Stockholders' Equity¥ 125.93B¥ 114.16B¥ 106.66B¥ 99.05B¥ 90.76B
Cash Flow
Free Cash Flow¥ 8.39B¥ 10.40B¥ 1.39B¥ 700.00M¥ 4.54B
Operating Cash Flow¥ 14.51B¥ 16.50B¥ 12.24B¥ 11.38B¥ 10.64B
Investing Cash Flow¥ -4.07B¥ -6.09B¥ -11.01B¥ -11.32B¥ -13.18B
Financing Cash Flow¥ -6.66B¥ -3.60B¥ 2.67B¥ -39.00M¥ 4.62B
Currency in JPY

Maruzen Showa Unyu Co., Ltd. Earnings and Revenue History

Maruzen Showa Unyu Co., Ltd. Debt to Assets

Maruzen Showa Unyu Co., Ltd. Cash Flow

Maruzen Showa Unyu Co., Ltd. Forecast EPS vs Actual EPS

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