RankingsPricing
  1. JP-listed companies
  2. Mynet Inc.
  3. Financials
  4. Repayments of term debt

Mynet Inc.【JP:3928】

Market cap
¥2.5B
P/E ratio
14.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2024-755+371.88%
Dec 31, 2023-160-9.12%
Dec 31, 2022-176+16.47%
Dec 31, 2021-151+51.15%
Dec 31, 2020-100-17.90%
Dec 31, 2019-122-80.16%
Dec 31, 2018-614-17.69%
Dec 31, 2017-746+163.45%
Dec 31, 2016-283+382.46%
Dec 31, 2015-59+24.03%
Dec 31, 2014-47

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 (%)