RankingsPricing
  1. JP-listed companies
  2. MIKIKOGYO CO.,LTD.
  3. Financials
  4. Repayments of term debt

MIKIKOGYO CO.,LTD.【JP:1718】

Market cap
¥11.1B
P/E ratio
9.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-1,742+54.99%
Dec 31, 2024-1,124+17.39%
Dec 31, 2023-958-24.57%
Dec 31, 2022-1,270-18.94%
Dec 31, 2021-1,566+12.27%
Dec 31, 2020-1,395-24.18%
Dec 31, 2019-1,840-23.68%
Dec 31, 2018-2,411+72.90%
Dec 31, 2017-1,394-27.26%
Dec 31, 2016-1,917+27.97%
Dec 31, 2015-1,498+7.34%
Dec 31, 2014-1,395

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 (%)