RankingsPricing
  1. JP-listed companies
  2. Mynet Inc.
  3. Financials
  4. Cash and cash equivalents

Mynet Inc.【JP:3928】

Market cap
¥2.5B
P/E ratio
14.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20242,389+56.12%
Dec 31, 20231,531-22.59%
Dec 31, 20221,977-43.51%
Dec 31, 20213,500+27.01%
Dec 31, 20202,756+25.62%
Dec 31, 20192,194-28.10%
Dec 31, 20183,051+33.11%
Dec 31, 20172,292-10.01%
Dec 31, 20162,547+47.03%
Dec 31, 20151,732+501.37%
Dec 31, 2014288

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)