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

Metaplanet KK【JP:3350】

Market cap
¥183.9B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024624-209.11%
Dec 31, 2023-572+92.88%
Dec 31, 2022-296-44.02%
Dec 31, 2021-529-6.46%
Dec 31, 2020-566+40.76%
Dec 31, 2019-402-51.36%
Dec 31, 2018-827-738.54%
Dec 31, 2017129-120.65%
Dec 31, 2016-627+4.79%
Sep 30, 2015-598+69.55%
Sep 30, 2014-353

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 (%)