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  1. JP-listed companies
  2. MINO CERAMIC CO., LTD.
  3. Financials
  4. Cash and cash equivalents

MINO CERAMIC CO., LTD. (5356)

Market cap
¥17.1B
P/E ratio
9.7x
Mino Refractory manufactures fire-resistant bricks and materials for high-temperature industrial furnaces, while also providing plant engineering and construction services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20264,900+17.32%
Mar 31, 20254,176+6.94%
Mar 31, 20243,905+48.38%
Mar 31, 20232,632+9.63%
Mar 31, 20222,401-10.94%
Mar 31, 20212,696-16.04%
Mar 31, 20203,211+2.88%
Mar 31, 20193,121+51.01%
Mar 31, 20182,067-14.81%
Mar 31, 20172,426+14.48%
Mar 31, 20162,119-24.14%
Mar 31, 20152,793

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 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 (%)
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