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

Metaplanet KK【JP:3350】

Market cap
¥183.9B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-23,453-1105.22%
Dec 31, 20232,333-918.54%
Dec 31, 2022-285-153.29%
Dec 31, 2021535-452.36%
Dec 31, 2020-152-91.59%
Dec 31, 2019-1,804+6177.21%
Dec 31, 2018-29-98.22%
Dec 31, 2017-1,611+208.55%
Dec 31, 2016-522-86.83%
Sep 30, 2015-3,964+23.23%
Sep 30, 2014-3,217

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 (%)