RankingsPricing
  1. JP-listed companies
  2. MCJ Co., Ltd.
  3. Financials
  4. Long-term debt, non-current

MCJ Co., Ltd.【JP:6670】

Market cap
¥161.5B
P/E ratio
11.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20254,706-27.99%
Mar 31, 20246,535+119.74%
Mar 31, 20232,974-50.15%
Mar 31, 20225,966+2.93%
Mar 31, 20215,796-33.27%
Mar 31, 20208,686+5.99%
Mar 31, 20198,195+141.72%
Mar 31, 20183,390-53.05%
Mar 31, 20177,221-13.96%
Mar 31, 20168,393+10.41%
Mar 31, 20157,601

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 (%)