RankingsPricing
  1. JP-listed companies
  2. The Monogatari Corporation
  3. Financials
  4. Diluted EPS

The Monogatari CorporationJP:3097

Market cap
¥172.3B
P/E ratio
22.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndDiluted EPS (JPY)YoY (%)
Jun 30, 2025163+7.25%
Jun 30, 2024152+18.92%
Jun 30, 2023127.8-58.41%
Jun 30, 2022307.2+36.58%
Jun 30, 2021225+197.55%
Jun 30, 202075.6-84.46%
Jun 30, 2019486.6+23.08%
Jun 30, 2018395.3+15.01%
Jun 30, 2017343.7+50.96%
Jun 30, 2016227.7+8.94%
Jun 30, 2015209-2.39%
Jun 30, 2014214.1-1.11%
Jun 30, 2013216.5+30.99%
Jun 30, 2012165.3+33.93%
Jun 30, 2011123.4

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 (%)