RankingsPricing
  1. JP-listed companies
  2. MIMAKI ENGINEERING CO.,LTD.
  3. Financials
  4. Cash from operations

MIMAKI ENGINEERING CO.,LTD.JP:6638

Market cap
¥52.4B
P/E ratio
8.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20257,861-17.80%
Mar 31, 20249,564+1850.14%
Mar 31, 2023490-109.56%
Mar 31, 2022-5,129-177.31%
Mar 31, 20216,634+705.80%
Mar 31, 2020823-22.94%
Mar 31, 20191,068-64.42%
Mar 31, 20183,003+38.80%
Mar 31, 20172,163-37.01%
Mar 31, 20163,434-260.05%
Mar 31, 2015-2,146

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)