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

MUTOH HOLDINGS CO., LTD.JP:7999

Market cap
¥13.7B
P/E ratio
17.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,357+7.78%
Mar 31, 20241,259-4.40%
Mar 31, 20231,317-14.09%
Mar 31, 20221,533+9.50%
Mar 31, 20211,400+1.38%
Mar 31, 20201,381-38.76%
Mar 31, 20192,255+14.58%
Mar 31, 20181,968-9.74%
Mar 31, 20172,180-7.03%
Mar 31, 20162,345+31.23%
Mar 31, 20151,787

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 (%)