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Mabuchi Motor Co (JP:6592)
:6592
Japanese Market

Mabuchi Motor Co (6592) Financial Statements

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Mabuchi Motor Co Financial Overview

Mabuchi Motor Co's market cap is currently ¥285.05B. The company's EPS TTM is ¥100.755; its P/E ratio is 22.16; and it has a dividend yield of 3.29%. Mabuchi Motor Co is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥28.11. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 196.21B¥ 178.66B¥ 156.71B¥ 134.59B¥ 116.43B
Gross Profit¥ 52.88B¥ 41.60B¥ 37.46B¥ 36.41B¥ 34.86B
Operating Income¥ 21.64B¥ 15.54B¥ 10.82B¥ 13.80B¥ 12.90B
EBITDA¥ 35.60B¥ 28.19B¥ 32.89B¥ 30.13B¥ 21.84B
Net Income¥ 12.83B¥ 19.42B¥ 14.29B¥ 14.25B¥ 8.99B
Balance Sheet
Cash & Short-Term Investments¥ 134.94B¥ 116.60B¥ 103.11B¥ 105.50B¥ 111.52B
Total Assets¥ 354.99B¥ 336.61B¥ 307.78B¥ 285.70B¥ 262.56B
Total Debt¥ 517.00M¥ 830.00M¥ 1.11B¥ 122.00M¥ 380.00M
Net Debt¥ -130.05B¥ -115.77B¥ -100.50B¥ -103.88B¥ -109.64B
Total Liabilities¥ 35.37B¥ 31.57B¥ 27.61B¥ 25.80B¥ 23.46B
Stockholders' Equity¥ 319.62B¥ 305.03B¥ 280.17B¥ 259.91B¥ 239.10B
Cash Flow
Free Cash Flow¥ 26.07B¥ 18.73B¥ -267.00M¥ -879.00M¥ 11.01B
Operating Cash Flow¥ 40.13B¥ 31.74B¥ 10.21B¥ 8.74B¥ 18.74B
Investing Cash Flow¥ -15.75B¥ -15.61B¥ -10.47B¥ -12.97B¥ -5.30B
Financing Cash Flow¥ -16.18B¥ -11.85B¥ -10.09B¥ -11.29B¥ -10.95B
Currency in JPY

Mabuchi Motor Co Earnings and Revenue History

Mabuchi Motor Co Debt to Assets

Mabuchi Motor Co Cash Flow

Mabuchi Motor Co Forecast EPS vs Actual EPS

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