tiprankstipranks
Maruzen CHI Holdings Co., Ltd. (JP:3159)
:3159
Japanese Market

Maruzen CHI Holdings Co., Ltd. (3159) Financial Statements

Compare
0 Followers

Maruzen CHI Holdings Co., Ltd. Financial Overview

Maruzen CHI Holdings Co., Ltd.'s market cap is currently ¥30.26B. The company's EPS TTM is ¥40.704; its P/E ratio is 8.03; and it has a dividend yield of 0.92%. Maruzen CHI Holdings Co., Ltd. is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 162.93B¥ 162.80B¥ 174.35B¥ 171.62B¥ 176.26B
Gross Profit¥ 40.17B¥ 39.43B¥ 40.57B¥ 39.52B¥ 40.68B
Operating Income¥ 3.62B¥ 3.13B¥ 4.08B¥ 3.88B¥ 3.45B
EBITDA¥ 5.58B¥ 5.00B¥ 5.95B¥ 5.65B¥ 5.05B
Net Income¥ 2.19B¥ 1.77B¥ 2.17B¥ 2.09B¥ 2.08B
Balance Sheet
Cash & Short-Term Investments¥ 26.13B¥ 24.15B¥ 23.54B¥ 22.95B¥ 22.85B
Total Assets¥ 128.90B¥ 128.77B¥ 128.36B¥ 134.44B¥ 132.34B
Total Debt¥ 39.58B¥ 37.95B¥ 39.69B¥ 42.33B¥ 43.77B
Net Debt¥ 13.45B¥ 13.80B¥ 16.14B¥ 19.37B¥ 20.92B
Total Liabilities¥ 81.13B¥ 83.07B¥ 84.83B¥ 92.88B¥ 92.56B
Stockholders' Equity¥ 47.02B¥ 44.90B¥ 42.69B¥ 40.31B¥ 38.59B
Cash Flow
Free Cash Flow¥ 4.81B¥ 1.02B¥ 6.53B¥ 3.70B¥ 3.28B
Operating Cash Flow¥ 5.69B¥ 1.97B¥ 7.43B¥ 6.64B¥ 5.06B
Investing Cash Flow¥ -1.11B¥ -708.00M¥ -1.47B¥ -3.89B¥ -1.06B
Financing Cash Flow¥ -2.48B¥ -742.00M¥ -5.44B¥ -2.57B¥ -3.12B
Currency in JPY

Maruzen CHI Holdings Co., Ltd. Earnings and Revenue History

Maruzen CHI Holdings Co., Ltd. Debt to Assets

Maruzen CHI Holdings Co., Ltd. Cash Flow

Maruzen CHI Holdings Co., Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis