RankingsPricing
  1. JP-listed companies
  2. The Monogatari Corporation
  3. Financials
  4. Cost of revenue

The Monogatari CorporationJP:3097

Market cap
¥172.3B
P/E ratio
22.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Jun 30, 202543,277+16.92%
Jun 30, 202437,015+15.51%
Jun 30, 202332,044+25.87%
Jun 30, 202225,458+16.21%
Jun 30, 202121,907+9.74%
Jun 30, 202019,961-1.72%
Jun 30, 201920,311+12.47%
Jun 30, 201818,060+17.16%
Jun 30, 201715,414+14.60%
Jun 30, 201613,450+18.19%
Jun 30, 201511,380

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 (%)