RankingsPricing
  1. JP-listed companies
  2. MT GENEX CORPORATION
  3. Financials
  4. Cash and cash equivalents

MT GENEX CORPORATIONJP:9820

Market cap
¥3.7B
P/E ratio
9.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,007+75.91%
Mar 31, 20241,141-7.86%
Mar 31, 20231,238-0.41%
Mar 31, 20221,244+53.93%
Mar 31, 2021808-40.32%
Mar 31, 20201,354+10.53%
Mar 31, 20191,225+13.39%
Mar 31, 20181,080+14.36%
Mar 31, 2017945+14.81%
Mar 31, 2016823-0.00%
Mar 31, 2015823

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 (%)