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

MIKIKOGYO CO.,LTD.JP:1718

Market cap
¥10B
P/E ratio
8.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024660-130.61%
Dec 31, 2023-2,156-279.91%
Dec 31, 20221,198-69.24%
Dec 31, 20213,895+163.12%
Dec 31, 20201,480+8.74%
Dec 31, 20191,361+0.71%
Dec 31, 20181,352-236.62%
Dec 31, 2017-989-134.53%
Dec 31, 20162,865+17.48%
Dec 31, 20152,439+299.12%
Dec 31, 2014611

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 (%)