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

MIXI, Inc.【JP:2121】

Market cap
¥205B
P/E ratio
14.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202527,476+199.27%
Mar 31, 20249,181-41.71%
Mar 31, 202315,751+408.42%
Mar 31, 20223,098-91.06%
Mar 31, 202134,672+94.87%
Mar 31, 202017,792-1.77%
Mar 31, 201918,113-63.76%
Mar 31, 201849,975+21.08%
Mar 31, 201741,274-40.23%
Mar 31, 201669,060+38.34%
Mar 31, 201549,921

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 (%)