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

MICRONICS JAPAN CO.,LTD.JP:6871

Market cap
¥271.4B
P/E ratio
28.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 202415,095+212.07%
Dec 31, 20234,837-42.38%
Dec 31, 20228,395+13.72%
Dec 31, 20217,382+105.80%
Dec 31, 20203,587-10.66%
Sep 30, 20194,015-12.43%
Sep 30, 20184,585+120.43%
Sep 30, 20172,080-0.10%
Sep 30, 20162,082-77.10%
Sep 30, 20159,092+113.73%
Sep 30, 20144,254

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 (%)