RankingsPricing
  1. JP-listed companies
  2. MIKIKOGYO CO.,LTD.
  3. Financials
  4. Cash from investing

MIKIKOGYO CO.,LTD.JP:1718

Market cap
¥10.1B
P/E ratio
8.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-664+202.03%
Dec 31, 2023-220+152.67%
Dec 31, 2022-87-91.16%
Dec 31, 2021-984-56.15%
Dec 31, 2020-2,244-294.23%
Dec 31, 20191,155+113.92%
Dec 31, 2018540-365.66%
Dec 31, 2017-203+68.82%
Dec 31, 2016-120-89.92%
Dec 31, 2015-1,194+149.61%
Dec 31, 2014-478

Income Statement

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