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  1. JP-listed companies
  2. MIKIKOGYO CO.,LTD.
  3. Financials
  4. Total liabilities

MIKIKOGYO CO.,LTD. (1718)

Market cap
¥8.3B
P/E ratio
7.2x
A comprehensive construction company that builds public facilities, commercial buildings, and housing while also manufacturing Sekisui Heim unit homes and managing diverse operations including gas equipment and solar power.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202519,350+31.78%
Dec 31, 202414,684+15.43%
Dec 31, 202312,721-11.58%
Dec 31, 202214,386-1.98%
Dec 31, 202114,676+20.95%
Dec 31, 202012,135-8.52%
Dec 31, 201913,265-15.38%
Dec 31, 201815,675-8.19%
Dec 31, 201717,073+8.47%
Dec 31, 201615,740-11.58%
Dec 31, 201517,801+1.12%
Dec 31, 201417,605

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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