RankingsPricing
  1. JP-listed companies
  2. mup holdings. Inc,
  3. Financials
  4. Cash from investing

mup holdings. Inc,JP:3661

Market cap
¥63.9B
P/E ratio
41.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,151+90.56%
Mar 31, 2024-604-43.50%
Mar 31, 2023-1,069+132.48%
Mar 31, 2022-460-72.24%
Mar 31, 2021-1,656+141.47%
Mar 31, 2020-686-126.70%
Mar 31, 20192,570+1681.77%
Mar 31, 2018144-31.72%
Mar 31, 2017211-235.76%
Mar 31, 2016-156+42.83%
Mar 31, 2015-109

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 (%)