RankingsPricing
  1. JP-listed companies
  2. MIKIKOGYO CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

MIKIKOGYO CO.,LTD.JP:1718

Market cap
¥10B
P/E ratio
8.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 20243,097+172.86%
Dec 31, 20231,135+224.29%
Dec 31, 2022350-49.28%
Dec 31, 2021690-59.65%
Dec 31, 20201,710+307.14%
Dec 31, 2019420-80.00%
Dec 31, 20182,100+200.00%
Dec 31, 2017700+16.67%
Dec 31, 2016600-57.14%
Dec 31, 20151,400-4.44%
Dec 31, 20141,465

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 (%)