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  2. MT GENEX CORPORATION
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025277+7.49%
Mar 31, 2024258+236.68%
Mar 31, 202377-80.30%
Mar 31, 2022389+14.55%
Mar 31, 2021340+66.58%
Mar 31, 2020204+4.40%
Mar 31, 2019195+4.37%
Mar 31, 2018187-30.82%
Mar 31, 2017270+87.20%
Mar 31, 2016144-47.10%
Mar 31, 2015273

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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