RankingsPricing
  1. JP-listed companies
  2. MUTOH HOLDINGS CO., LTD.
  3. Financials
  4. Total liabilities

MUTOH HOLDINGS CO., LTD.JP:7999

Market cap
¥13.7B
P/E ratio
17.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20255,351+3.90%
Mar 31, 20245,150+4.91%
Mar 31, 20234,909-9.59%
Mar 31, 20225,430+9.61%
Mar 31, 20214,954-13.93%
Mar 31, 20205,756-13.25%
Mar 31, 20196,635-3.53%
Mar 31, 20186,878-2.17%
Mar 31, 20177,030-9.68%
Mar 31, 20167,784+11.74%
Mar 31, 20156,966

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 (%)