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Monogatari Corporation (JP:3097)
:3097
Japanese Market

Monogatari Corporation (3097) Financial Statements

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Monogatari Corporation Financial Overview

Monogatari Corporation's market cap is currently ¥127.21B. The company's EPS TTM is ¥163.878; its P/E ratio is 19.80; and it has a dividend yield of 1.08%. Monogatari Corporation is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 107.16B¥ 92.27B¥ 73.28B¥ 64.02B¥ 57.96B
Gross Profit¥ 70.14B¥ 60.23B¥ 47.82B¥ 42.11B¥ 38.00B
Operating Income¥ 8.16B¥ 7.20B¥ 2.87B¥ 2.56B¥ 3.03B
EBITDA¥ 12.58B¥ 10.48B¥ 8.64B¥ 6.39B¥ 3.62B
Net Income¥ 5.64B¥ 4.69B¥ 3.73B¥ 2.73B¥ 456.76M
Balance Sheet
Cash & Short-Term Investments¥ 12.24B¥ 7.35B¥ 8.46B¥ 14.21B¥ 9.89B
Total Assets¥ 61.53B¥ 50.01B¥ 46.20B¥ 47.75B¥ 38.42B
Total Debt¥ 14.93B¥ 10.32B¥ 10.59B¥ 17.04B¥ 12.52B
Net Debt¥ 2.69B¥ 2.98B¥ 2.12B¥ 2.82B¥ 2.63B
Total Liabilities¥ 31.97B¥ 25.06B¥ 23.24B¥ 27.79B¥ 20.93B
Stockholders' Equity¥ 29.41B¥ 24.78B¥ 22.96B¥ 19.96B¥ 17.49B
Cash Flow
Free Cash Flow¥ 462.00M¥ 2.33B¥ 1.72B¥ 213.98M¥ -1.68B
Operating Cash Flow¥ 10.63B¥ 9.70B¥ 8.78B¥ 5.79B¥ 2.83B
Investing Cash Flow¥ -9.24B¥ -8.04B¥ -7.38B¥ -5.78B¥ -4.87B
Financing Cash Flow¥ 3.52B¥ -3.23B¥ -7.25B¥ 4.23B¥ 5.69B
Currency in JPY

Monogatari Corporation Earnings and Revenue History

Monogatari Corporation Debt to Assets

Monogatari Corporation Cash Flow

Monogatari Corporation Forecast EPS vs Actual EPS

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