Want to see JP:9635 full AI Analyst Report?
Musashino Kogyo Co., Ltd. (9635) Financial Statements
Musashino Kogyo Co., Ltd. Financial Overview
Musashino Kogyo Co., Ltd.'s market cap is currently $2.48B. The company's EPS TTM is $348.93; its P/E ratio is 6.63; Musashino Kogyo Co., Ltd. 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 | $ 1.33B | $ 1.36B | $ 1.28B | $ 1.38B | $ 1.29B |
| Gross Profit | $ 731.36M | $ 680.36M | $ 633.39M | $ 734.27M | $ 687.39M |
| Operating Income | $ 68.29M | $ 69.30M | $ 20.79M | $ 51.77M | $ 79.68M |
| EBITDA | $ 156.42M | $ 154.81M | $ 87.19M | $ 103.44M | $ 143.83M |
| Net Income | $ 360.38M | $ 64.96M | $ 4.67M | $ 40.58M | $ 50.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.17B | $ 861.28M | $ 758.32M | $ 743.27M | $ 759.25M |
| Total Assets | $ 6.34B | $ 6.07B | $ 5.98B | $ 5.95B | $ 5.99B |
| Total Debt | $ 265.12M | $ 317.69M | $ 345.02M | $ 347.44M | $ 411.26M |
| Net Debt | $ -904.49M | $ -543.58M | $ -413.30M | $ -395.83M | $ -347.99M |
| Total Liabilities | $ 2.36B | $ 2.46B | $ 2.40B | $ 2.38B | $ 2.45B |
| Stockholders' Equity | $ 3.98B | $ 3.62B | $ 3.58B | $ 3.58B | $ 3.54B |
| Cash Flow | |||||
| Free Cash Flow | $ -122.24M | $ 131.81M | $ 16.80M | $ 48.99M | $ 13.48M |
| Operating Cash Flow | $ -4.84M | $ 200.09M | $ 41.57M | $ 91.95M | $ 65.56M |
| Investing Cash Flow | $ 366.00M | $ -69.37M | $ -20.39M | $ -44.10M | $ -47.15M |
| Financing Cash Flow | $ -52.79M | $ -27.76M | $ -6.18M | $ -63.87M | $ -94.58M |
Currency in JPY
