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  1. JP-listed companies
  2. MT GENEX CORPORATION
  3. Financials
  4. Total non-current liabilities

MT GENEX CORPORATION (9820)

Market cap
¥3.8B
P/E ratio
10x
Provides renovation, parking management, facilities maintenance, and insurance services primarily for Mori Trust Co. properties and buildings.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025362-4.45%
Mar 31, 2024379+3.10%
Mar 31, 2023367-18.00%
Mar 31, 2022448-4.32%
Mar 31, 2021468+320.98%
Mar 31, 2020111-1.47%
Mar 31, 2019113+9.76%
Mar 31, 2018103-2.01%
Mar 31, 2017105-0.26%
Mar 31, 2016105-15.87%
Mar 31, 2015125

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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