Macromill's market cap is currently ¥49.55B. The company's EPS TTM is ¥74.666; its P/E ratio is 16.71; and it has a dividend yield of 2.14%. Macromill is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	¥ 43.86B	¥ 40.62B	¥ 49.81B	¥ 43.17B	¥ 41.27B
Gross Profit	¥ 28.67B	¥ 4.53B	¥ 5.72B	¥ 5.34B	¥ 5.72B
Operating Income	¥ 5.69B	¥ 4.50B	¥ 5.81B	¥ 5.36B	¥ 396.00M
EBITDA	¥ 7.23B	¥ 6.02B	¥ 7.33B	¥ 8.37B	¥ 3.29B
Net Income	¥ 2.29B	¥ 7.57B	¥ 3.15B	¥ 2.82B	¥ -2.13B
Balance Sheet
Cash & Short-Term Investments	¥ 10.40B	¥ 18.47B	¥ 14.89B	¥ 19.20B	¥ 13.33B
Total Assets	¥ 89.20B	¥ 94.15B	¥ 83.63B	¥ 84.04B	¥ 77.15B
Total Debt	¥ 33.09B	¥ 42.31B	¥ 34.08B	¥ 39.34B	¥ 37.19B
Net Debt	¥ 22.69B	¥ 24.06B	¥ 19.33B	¥ 20.26B	¥ 23.88B
Total Liabilities	¥ 43.41B	¥ 51.82B	¥ 47.81B	¥ 51.11B	¥ 46.41B
Stockholders' Equity	¥ 40.74B	¥ 37.66B	¥ 31.70B	¥ 29.24B	¥ 27.56B
Cash Flow
Free Cash Flow	¥ 6.97B	¥ 1.38B	¥ 4.29B	¥ 4.88B	¥ 5.86B
Operating Cash Flow	¥ 8.31B	¥ 2.91B	¥ 5.51B	¥ 6.02B	¥ 7.79B
Investing Cash Flow	¥ -1.95B	¥ -5.23B	¥ -1.66B	¥ -1.13B	¥ -2.16B
Financing Cash Flow	¥ -14.29B	¥ 5.66B	¥ -8.51B	¥ 631.00M	¥ -2.40B

Currency in JPY

Macromill Earnings and Revenue History

Income Statement >

Macromill Debt to Assets

Balance Sheet >

Macromill Cash Flow

Cash Flow >

Macromill Forecast EPS vs Actual EPS

Earnings >

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