RankingsPricing
  1. JP-listed companies
  2. The Monogatari Corporation
  3. Financials
  4. Net income

The Monogatari CorporationJP:3097

Market cap
¥172.3B
P/E ratio
22.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Jun 30, 20256,157+9.19%
Jun 30, 20245,639+20.16%
Jun 30, 20234,693+25.90%
Jun 30, 20223,728+36.67%
Jun 30, 20212,727+497.13%
Jun 30, 2020457-84.47%
Jun 30, 20192,941+23.14%
Jun 30, 20182,389+15.25%
Jun 30, 20172,072+51.09%
Jun 30, 20161,372+9.07%
Jun 30, 20151,258+5.75%
Jun 30, 20141,189+9.94%
Jun 30, 20131,082+31.73%
Jun 30, 2012821+54.88%
Jun 30, 2011530

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 (%)