RankingsPricing
  1. JP-listed companies
  2. The Monogatari Corporation
  3. Financials
  4. Common stock and paid-in capital

The Monogatari CorporationJP:3097

Market cap
¥172.3B
P/E ratio
22.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCommon stock and paid-in capital (Million JPY)YoY (%)
Jun 30, 202511,742+110.05%
Jun 30, 20245,590+0.18%
Jun 30, 20235,580+0.72%
Jun 30, 20225,540+4.27%
Jun 30, 20215,313+0.84%
Jun 30, 20205,269-0.67%
Jun 30, 20195,304+0.32%
Jun 30, 20185,287-0.05%
Jun 30, 20175,290+0.18%
Jun 30, 20165,281+0.18%
Jun 30, 20155,272+0.16%
Jun 30, 20145,263

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 (%)