RankingsPricing
  1. JP-listed companies
  2. MIKIKOGYO CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

MIKIKOGYO CO.,LTD.JP:1718

Market cap
¥10B
P/E ratio
8.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 20243,483+79.44%
Dec 31, 20231,941+29.33%
Dec 31, 20221,501-36.32%
Dec 31, 20212,357-22.72%
Dec 31, 20203,049+4.83%
Dec 31, 20192,909-31.38%
Dec 31, 20184,239+5.55%
Dec 31, 20174,016-19.47%
Dec 31, 20164,987-13.59%
Dec 31, 20155,771-7.78%
Dec 31, 20146,258

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 (%)