RankingsPricing
  1. JP-listed companies
  2. MAINICHI COMNET CO., LTD.
  3. Financials
  4. Free cash flow

MAINICHI COMNET CO., LTD.【JP:8908】

Market cap
¥15.3B
P/E ratio
9.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
May 31, 20251,705+45.68%
May 31, 20241,170-1.26%
May 31, 20231,185-23.23%
May 31, 20221,544+8.02%
May 31, 20211,429-362.46%
May 31, 2020-545+20.76%
May 31, 2019-451-71.05%
May 31, 2018-1,557+2418.09%
May 31, 2017-62-106.19%
May 31, 20161,000-154.80%
May 31, 2015-1,824

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 (%)