RankingsPricing
  1. JP-listed companies
  2. MIXI, Inc.
  3. Financials
  4. Cash from financing

MIXI, Inc.【JP:2121】

Market cap
¥205B
P/E ratio
14.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-10,378-34.02%
Mar 31, 2024-15,730+88.93%
Mar 31, 2023-8,326-49.92%
Mar 31, 2022-16,627+429.35%
Mar 31, 2021-3,141-48.38%
Mar 31, 2020-6,085-68.11%
Mar 31, 2019-19,079-15.00%
Mar 31, 2018-22,447-28.48%
Mar 31, 2017-31,386+372.25%
Mar 31, 2016-6,646-158.35%
Mar 31, 201511,390

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 (%)