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  1. JP-listed companies
  2. MIE CORPORATION CO.,LTD
  3. Financials
  4. Total cash & short-term investments

MIE CORPORATION CO.,LTD【JP:3442】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20251,207+24.27%
Mar 31, 2024972+82.26%
Mar 31, 2023533+14.77%
Mar 31, 2022464-7.75%
Mar 31, 2021503-2.40%
Mar 31, 2020516+20.77%
Mar 31, 2019427+24.00%
Mar 31, 2018344+6.21%
Mar 31, 2017324-15.71%
Mar 31, 2016385+3.77%
Mar 31, 2015371

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 (%)