RankingsPricing
  1. JP-listed companies
  2. Misawa & Co.,Ltd.
  3. Financials
  4. Total current assets

Misawa & Co.,Ltd.JP:3169

Market cap
¥4.9B
P/E ratio
194.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jan 31, 20253,626-4.53%
Jan 31, 20243,798+14.88%
Jan 31, 20233,306-1.89%
Jan 31, 20223,370+10.91%
Jan 31, 20213,038+2.85%
Jan 31, 20202,954+10.75%
Jan 31, 20192,667-0.67%
Jan 31, 20182,685+3.28%
Jan 31, 20172,600-2.80%
Jan 31, 20162,675+15.81%
Jan 31, 20152,310

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 (%)