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  1. JP-listed companies
  2. MT GENEX CORPORATION
  3. Financials
  4. Depreciation & amortization

MT GENEX CORPORATION (9820)

Market cap
¥3.9B
P/E ratio
10.4x
Provides renovation, parking management, facilities maintenance, and insurance services primarily for Mori Trust Co. properties and buildings.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 202521+32.06%
Mar 31, 202416+59.27%
Mar 31, 202310-0.75%
Mar 31, 202210+1.67%
Mar 31, 202110+18.88%
Mar 31, 20208-25.17%
Mar 31, 201911-0.46%
Mar 31, 201811+57.02%
Mar 31, 20177-61.74%
Mar 31, 201619+78.08%
Mar 31, 201510

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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