RankingsPricing
  1. JP-listed companies
  2. MUTOH HOLDINGS CO., LTD.
  3. Financials
  4. Cash from operations

MUTOH HOLDINGS CO., LTD.JP:7999

Market cap
¥14B
P/E ratio
18.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,322+20.84%
Mar 31, 20241,094-5.28%
Mar 31, 20231,155+72.13%
Mar 31, 2022671+115.06%
Mar 31, 2021312-261.66%
Mar 31, 2020-193-197.47%
Mar 31, 2019198-88.16%
Mar 31, 20181,672+109.74%
Mar 31, 2017797-60.97%
Mar 31, 20162,042-519.06%
Mar 31, 2015-487

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 (%)