RankingsPricing
  1. JP-listed companies
  2. MICRONICS JAPAN CO.,LTD.
  3. Financials
  4. Total non-current liabilities

MICRONICS JAPAN CO.,LTD.JP:6871

Market cap
¥271.4B
P/E ratio
28.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 20242,731+6.55%
Dec 31, 20232,563-1.95%
Dec 31, 20222,614+6.30%
Dec 31, 20212,459-18.47%
Dec 31, 20203,016-8.22%
Sep 30, 20203,286+14.34%
Sep 30, 20192,874-18.21%
Sep 30, 20183,514+3.11%
Sep 30, 20173,408-0.09%
Sep 30, 20163,411-16.93%
Sep 30, 20154,106-18.11%
Sep 30, 20145,014

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 (%)