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  1. JP-listed companies
  2. MUTOH HOLDINGS CO., LTD.
  3. Financials
  4. Cash and cash equivalents

MUTOH HOLDINGS CO., LTD. (7999)

Market cap
¥38.4B
P/E ratio
3.4x
MUTOH Holdings makes large-format printers, CAD plotters, 3D printers, and measurement instruments for professional graphics, engineering, and design markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202510,648+11.99%
Mar 31, 20249,508-8.10%
Mar 31, 202310,346+17.90%
Mar 31, 20228,775+5.71%
Mar 31, 20218,301+11.09%
Mar 31, 20207,472-7.78%
Mar 31, 20198,102-14.18%
Mar 31, 20189,441+7.33%
Mar 31, 20178,796+0.24%
Mar 31, 20168,775+2.07%
Mar 31, 20158,597

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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