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  1. JP-listed companies
  2. MIKUNI CORPORATION
  3. Financials
  4. Total cash & short-term investments

MIKUNI CORPORATION (7247)

Market cap
¥13.7B
P/E ratio
8.4x
Mikuni Corporation manufactures fuel injection systems, gas control equipment, and aircraft components while also trading turf management machinery and other specialized products globally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20251,756-43.61%
Mar 31, 20243,114-16.11%
Mar 31, 20233,712-26.64%
Mar 31, 20225,060+18.97%
Mar 31, 20214,253-8.97%
Mar 31, 20204,672-22.73%
Mar 31, 20196,046+19.49%
Mar 31, 20185,060-15.65%
Mar 31, 20175,999+5.78%
Mar 31, 20165,671+0.44%
Mar 31, 20155,646

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 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 (%)
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