M&A Capital Partners Co. Ltd.'s market cap is currently ¥94.80B. The company's EPS TTM is ¥200.856; its P/E ratio is 14.86; and it has a dividend yield of 1.39%. M&A Capital Partners Co. Ltd. is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	¥ 19.17B	¥ 20.85B	¥ 20.71B	¥ 15.16B	¥ 11.87B
Gross Profit	¥ 12.31B	¥ 14.28B	¥ 13.63B	¥ 9.77B	¥ 7.97B
Operating Income	¥ 6.38B	¥ 7.45B	¥ 9.71B	¥ 6.57B	¥ 5.05B
EBITDA	¥ 7.04B	¥ 8.01B	¥ 10.14B	¥ 6.90B	¥ 5.37B
Net Income	¥ 4.46B	¥ 4.23B	¥ 6.79B	¥ 4.31B	¥ 3.41B
Balance Sheet
Cash & Short-Term Investments	¥ 39.15B	¥ 39.26B	¥ 35.67B	¥ 27.26B	¥ 21.36B
Total Assets	¥ 47.14B	¥ 43.90B	¥ 39.91B	¥ 30.80B	¥ 24.06B
Total Debt	¥ 58.83M	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00
Net Debt	¥ -39.09B	¥ -39.26B	¥ -35.67B	¥ -27.26B	¥ -21.36B
Total Liabilities	¥ 6.73B	¥ 6.74B	¥ 7.31B	¥ 4.95B	¥ 3.43B
Stockholders' Equity	¥ 40.41B	¥ 37.16B	¥ 32.60B	¥ 25.84B	¥ 20.63B
Cash Flow
Free Cash Flow	¥ 3.78B	¥ 3.46B	¥ 8.42B	¥ 5.05B	¥ 3.41B
Operating Cash Flow	¥ 3.84B	¥ 4.74B	¥ 8.51B	¥ 6.01B	¥ 3.48B
Investing Cash Flow	¥ -2.68B	¥ -1.32B	¥ -91.98M	¥ -913.97M	¥ -71.98M
Financing Cash Flow	¥ -1.27B	¥ 168.20M	¥ -12.38M	¥ 798.24M	¥ 0.00

Currency in JPY

M&A Capital Partners Co. Ltd. Earnings and Revenue History

Income Statement >

M&A Capital Partners Co. Ltd. Debt to Assets

Balance Sheet >

M&A Capital Partners Co. Ltd. Cash Flow

Cash Flow >

M&A Capital Partners Co. Ltd. Forecast EPS vs Actual EPS

Earnings >

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