RankingsPricing
  1. JP-listed companies
  2. mup holdings. Inc,
  3. Financials
  4. Total liabilities

mup holdings. Inc,JP:3661

Market cap
¥63.9B
P/E ratio
41.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202515,881+28.00%
Mar 31, 202412,407+26.80%
Mar 31, 20239,785+11.32%
Mar 31, 20228,790+20.29%
Mar 31, 20217,307+24.88%
Mar 31, 20205,852+0.19%
Mar 31, 20195,841+541.04%
Mar 31, 2018911+8.23%
Mar 31, 2017842+18.89%
Mar 31, 2016708-19.24%
Mar 31, 2015877

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 (%)