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Mitsumura Printing Co., Ltd. (JP:7916)
:7916
Japanese Market

Mitsumura Printing Co., Ltd. (7916) Financial Statements

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Mitsumura Printing Co., Ltd. Financial Overview

Mitsumura Printing Co., Ltd.'s market cap is currently ¥4.04B. The company's EPS TTM is ¥-20.107; its P/E ratio is ―; and it has a dividend yield of 3.78%. Mitsumura Printing Co., Ltd. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 14.70B¥ 14.79B¥ 15.41B¥ 15.94B¥ 18.13B
Gross Profit¥ 2.66B¥ 2.61B¥ 3.03B¥ 2.52B¥ 3.21B
Operating Income¥ -62.82M¥ -86.72M¥ 220.96M¥ -542.79M¥ -152.62M
EBITDA¥ 1.06B¥ 1.77B¥ 1.05B¥ 3.90B¥ 979.74M
Net Income¥ 56.69M¥ 487.75M¥ 49.63M¥ 799.48M¥ -347.88M
Balance Sheet
Cash & Short-Term Investments¥ 6.86B¥ 7.47B¥ 5.05B¥ 8.68B¥ 2.18B
Total Assets¥ 29.94B¥ 27.51B¥ 27.10B¥ 29.87B¥ 25.24B
Total Debt¥ 3.43B¥ 3.35B¥ 3.73B¥ 4.30B¥ 4.11B
Net Debt¥ -226.13M¥ -2.63B¥ 1.19B¥ -4.38B¥ 1.93B
Total Liabilities¥ 10.77B¥ 9.97B¥ 9.92B¥ 12.09B¥ 9.77B
Stockholders' Equity¥ 18.98B¥ 17.36B¥ 17.01B¥ 17.60B¥ 15.30B
Cash Flow
Free Cash Flow¥ -394.06M¥ -280.12M¥ -3.26B¥ 248.69M¥ -171.71M
Operating Cash Flow¥ 468.94M¥ 1.23B¥ -1.45B¥ 1.12B¥ 443.34M
Investing Cash Flow¥ -538.18M¥ 1.81B¥ -1.42B¥ 5.41B¥ -548.53M
Financing Cash Flow¥ -597.76M¥ -604.38M¥ -759.56M¥ 23.36M¥ -1.08B
Currency in JPY

Mitsumura Printing Co., Ltd. Earnings and Revenue History

Mitsumura Printing Co., Ltd. Debt to Assets

Mitsumura Printing Co., Ltd. Cash Flow

Mitsumura Printing Co., Ltd. Forecast EPS vs Actual EPS

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