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  1. JP-listed companies
  2. MINO CERAMIC CO., LTD.
  3. Financials
  4. Total current liabilities

MINO CERAMIC CO., LTD. (5356)

Market cap
¥15.3B
P/E ratio
9.4x
Mino Refractory manufactures fire-resistant bricks and materials for high-temperature industrial furnaces, while also providing plant engineering and construction services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20255,174-1.33%
Mar 31, 20245,244-9.67%
Mar 31, 20235,806+19.91%
Mar 31, 20224,842+1.34%
Mar 31, 20214,778-10.05%
Mar 31, 20205,312-3.55%
Mar 31, 20195,507+0.64%
Mar 31, 20185,472+21.64%
Mar 31, 20174,499+5.73%
Mar 31, 20164,255+9.45%
Mar 31, 20153,888

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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