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  1. JP-listed companies
  2. MINO CERAMIC CO., LTD.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,204-36.36%
Mar 31, 20241,892+155.51%
Mar 31, 2023740-36.54%
Mar 31, 20221,167+90.58%
Mar 31, 2021612-53.98%
Mar 31, 20201,330-18.47%
Mar 31, 20191,632+170.89%
Mar 31, 2018602-16.82%
Mar 31, 2017724-622.30%
Mar 31, 2016-139-110.22%
Mar 31, 20151,356

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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