RankingsPricing
  1. JP-listed companies
  2. Metaplanet KK
  3. Financials
  4. Cash from financing

Metaplanet KK【JP:3350】

Market cap
¥183.9B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 202422,570-1694.31%
Dec 31, 2023-1,416-455.91%
Dec 31, 2022398+99.08%
Dec 31, 2021200-243.22%
Dec 31, 2020-140-120.11%
Dec 31, 2019694-62.32%
Dec 31, 20181,840+28.94%
Dec 31, 20171,427-9.42%
Dec 31, 20161,576-56.90%
Sep 30, 20153,657-31.81%
Sep 30, 20145,363

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)