RankingsPricing
  1. JP-listed companies
  2. The Monogatari Corporation
  3. Financials
  4. Repayments of term debt

The Monogatari CorporationJP:3097

Market cap
¥172.3B
P/E ratio
22.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Jun 30, 2025-2,274+32.98%
Jun 30, 2024-1,710+34.22%
Jun 30, 2023-1,274+1.17%
Jun 30, 2022-1,259-81.57%
Jun 30, 2021-6,833+409.57%
Jun 30, 2020-1,341+4.16%
Jun 30, 2019-1,287+12.08%
Jun 30, 2018-1,149+22.94%
Jun 30, 2017-934-1.24%
Jun 30, 2016-946+28.15%
Jun 30, 2015-738

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 (%)