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

Misawa & Co.,Ltd.JP:3169

Market cap
¥4.9B
P/E ratio
194.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jan 31, 20251,816-9.62%
Jan 31, 20242,009+48.68%
Jan 31, 20231,351-15.39%
Jan 31, 20221,597-19.71%
Jan 31, 20211,989-17.53%
Jan 31, 20202,412+8.61%
Jan 31, 20192,221+4.24%
Jan 31, 20182,130+16.12%
Jan 31, 20171,835+7.60%
Jan 31, 20161,705+8.74%
Jan 31, 20151,568

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 (%)