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

Misawa & Co.,Ltd.JP:3169

Market cap
¥4.9B
P/E ratio
194.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jan 31, 20251,910-9.95%
Jan 31, 20242,122+51.36%
Jan 31, 20231,402-14.91%
Jan 31, 20221,647-20.49%
Jan 31, 20212,072-23.46%
Jan 31, 20202,707-9.13%
Jan 31, 20192,979-7.37%
Jan 31, 20183,216+13.26%
Jan 31, 20172,840+24.50%
Jan 31, 20162,281+8.00%
Jan 31, 20152,112

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 (%)