RankingsPricing
  1. JP-listed companies
  2. MIXI, Inc.
  3. Financials
  4. Total current liabilities

MIXI, Inc.【JP:2121】

Market cap
¥205B
P/E ratio
14.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202531,380+36.48%
Mar 31, 202422,992-21.38%
Mar 31, 202329,244+40.28%
Mar 31, 202220,847-14.90%
Mar 31, 202124,498+78.05%
Mar 31, 202013,759+10.53%
Mar 31, 201912,448-42.48%
Mar 31, 201821,641-17.71%
Mar 31, 201726,300-39.49%
Mar 31, 201643,465-14.11%
Mar 31, 201550,608

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 (%)