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  1. JP-listed companies
  2. MIKIKOGYO CO.,LTD.
  3. Financials
  4. Cash from financing

MIKIKOGYO CO.,LTD. (1718)

Market cap
¥8.4B
P/E ratio
7.2x
A comprehensive construction company that builds public facilities, commercial buildings, and housing while also manufacturing Sekisui Heim unit homes and managing diverse operations including gas equipment and solar power.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 20253,062+411.97%
Dec 31, 2024598-54.32%
Dec 31, 20231,309-216.12%
Dec 31, 2022-1,128-13.87%
Dec 31, 2021-1,309+257.90%
Dec 31, 2020-366-81.86%
Dec 31, 2019-2,016+35.28%
Dec 31, 2018-1,490-919.74%
Dec 31, 2017182-109.50%
Dec 31, 2016-1,913+141.18%
Dec 31, 2015-793+24.29%
Dec 31, 2014-638

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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