RankingsPricing
  1. JP-listed companies
  2. MIXI, Inc.
  3. Financials
  4. Cash and cash equivalents

MIXI, Inc.【JP:2121】

Market cap
¥204.5B
P/E ratio
14.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025110,666+4.49%
Mar 31, 2024105,910-10.94%
Mar 31, 2023118,922+0.24%
Mar 31, 2022118,633-20.81%
Mar 31, 2021149,812+19.44%
Mar 31, 2020125,427-13.15%
Mar 31, 2019144,417-7.54%
Mar 31, 2018156,190+16.32%
Mar 31, 2017134,278+6.30%
Mar 31, 2016126,316+93.11%
Mar 31, 201565,413

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 (%)