RankingsPricing
  1. JP-listed companies
  2. MIKUNI CORPORATION
  3. Financials
  4. Cash from operations

MIKUNI CORPORATION【JP:7247】

Market cap
¥12.6B
P/E ratio
11.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,733-41.69%
Mar 31, 20242,972-39.10%
Mar 31, 20234,880-3.90%
Mar 31, 20225,078+1496.86%
Mar 31, 2021318-86.69%
Mar 31, 20202,389-53.35%
Mar 31, 20195,121-45.65%
Mar 31, 20189,423+81.74%
Mar 31, 20175,185+11.99%
Mar 31, 20164,630-32.86%
Mar 31, 20156,896

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 (%)