RankingsPricing
  1. JP-listed companies
  2. MICRONICS JAPAN CO.,LTD.
  3. Financials
  4. Cash from financing

MICRONICS JAPAN CO.,LTD.【JP:6871】

Market cap
¥349.4B
P/E ratio
36.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-1,436-33.98%
Dec 31, 2023-2,175-12.19%
Dec 31, 2022-2,477+97.69%
Dec 31, 2021-1,253+253.95%
Dec 31, 2020-354-85.00%
Sep 30, 2019-2,360+139.59%
Sep 30, 2018-985-59.04%
Sep 30, 2017-2,405-35.54%
Sep 30, 2016-3,731+140.71%
Sep 30, 2015-1,550+56.72%
Sep 30, 2014-989

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 EPSAdjusted 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 (%)