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  1. JP-listed companies
  2. MIMASU SEMICONDUCTOR INDUSTRY CO., LTD.
  3. Financials
  4. Cash from investing

MIMASU SEMICONDUCTOR INDUSTRY CO., LTD.【JP:E02677】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
May 31, 2024-18,260+74.00%
May 31, 2023-10,494+68.23%
May 31, 2022-6,238-63.12%
May 31, 2021-16,916-16.45%
May 31, 2020-20,246-29.62%
May 31, 2019-28,768+192.06%
May 31, 2018-9,850+231.76%
May 31, 2017-2,969-19.76%
May 31, 2016-3,700+95.77%
May 31, 2015-1,890+144.50%
May 31, 2014-773-88.99%
May 31, 2013-7,021

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 EPSAdjusted 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 (%)