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  1. JP-listed companies
  2. MUTOH HOLDINGS CO., LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,214-161.56%
Mar 31, 2024-1,972-327.19%
Mar 31, 2023868+98.17%
Mar 31, 2022438+110.58%
Mar 31, 2021208-117.66%
Mar 31, 2020-1,178-1912.31%
Mar 31, 201965-94.89%
Mar 31, 20181,272+108.74%
Mar 31, 2017609-38.97%
Mar 31, 2016999-220.18%
Mar 31, 2015-831

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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