RankingsPricing
  1. JP-listed companies
  2. Mynet Inc.
  3. Financials
  4. Cash from operations

Mynet Inc.【JP:3928】

Market cap
¥2.5B
P/E ratio
14.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024329+31.60%
Dec 31, 2023250-268.20%
Dec 31, 2022-149-128.15%
Dec 31, 2021528-71.44%
Dec 31, 20201,848-660.25%
Dec 31, 2019-330-126.92%
Dec 31, 20181,226-27.19%
Dec 31, 20171,683+53.50%
Dec 31, 20161,097-1178.31%
Dec 31, 2015-102-275.93%
Dec 31, 201458

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 (%)