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Mie Kotsu Group Holdings, Inc. (JP:3232)
:3232
Japanese Market

Mie Kotsu Group Holdings, Inc. (3232) Financial Statements

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Mie Kotsu Group Holdings, Inc. Financial Overview

Mie Kotsu Group Holdings, Inc.'s market cap is currently ¥54.02B. The company's EPS TTM is ¥58.014; its P/E ratio is 9.34; and it has a dividend yield of 2.21%. Mie Kotsu Group Holdings, Inc. is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is ¥-6.30. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 98.22B¥ 93.12B¥ 84.35B¥ 81.18B¥ 103.93B
Gross Profit¥ 23.35B¥ 25.40B¥ 21.88B¥ 19.67B¥ 26.66B
Operating Income¥ 7.37B¥ 6.37B¥ 3.00B¥ 403.76M¥ 5.92B
EBITDA¥ 12.03B¥ 10.77B¥ 9.47B¥ 6.02B¥ 12.25B
Net Income¥ 4.75B¥ 3.77B¥ 2.21B¥ -1.75B¥ 3.76B
Balance Sheet
Cash & Short-Term Investments¥ 9.67B¥ 9.33B¥ 7.38B¥ 8.25B¥ 5.69B
Total Assets¥ 181.29B¥ 167.90B¥ 165.15B¥ 165.69B¥ 170.92B
Total Debt¥ 80.67B¥ 79.60B¥ 82.38B¥ 85.51B¥ 80.90B
Net Debt¥ 72.52B¥ 70.27B¥ 75.00B¥ 78.40B¥ 76.52B
Total Liabilities¥ 121.96B¥ 115.12B¥ 116.76B¥ 117.94B¥ 120.43B
Stockholders' Equity¥ 59.01B¥ 52.47B¥ 48.10B¥ 47.48B¥ 50.23B
Cash Flow
Free Cash Flow¥ 70.79M¥ 5.88B¥ 4.62B¥ -235.80M¥ -2.14B
Operating Cash Flow¥ 6.37B¥ 8.36B¥ 8.73B¥ 9.25B¥ 5.86B
Investing Cash Flow¥ -5.63B¥ -2.49B¥ -5.15B¥ -11.92B¥ -8.44B
Financing Cash Flow¥ -52.65M¥ -3.71B¥ -3.86B¥ 3.91B¥ 4.43B
Currency in JPY

Mie Kotsu Group Holdings, Inc. Earnings and Revenue History

Mie Kotsu Group Holdings, Inc. Debt to Assets

Mie Kotsu Group Holdings, Inc. Cash Flow

Mie Kotsu Group Holdings, Inc. Forecast EPS vs Actual EPS

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