ExploreWatchlistsPricing
  1. JP-listed companies
  2. MIKIKOGYO CO.,LTD.
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 20251,992+66.68%
Dec 31, 20241,195+95.44%
Dec 31, 2023612-30.05%
Dec 31, 2022874-6.79%
Dec 31, 2021938-16.35%
Dec 31, 20201,121+18.42%
Dec 31, 2019947-8.68%
Dec 31, 20181,037-33.98%
Dec 31, 20171,571+21.36%
Dec 31, 20161,294-29.15%
Dec 31, 20151,827+27.05%
Dec 31, 20141,438

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 (%)
AI Chat