RankingsPricing
  1. JP-listed companies
  2. mup holdings. Inc,
  3. Financials
  4. Total current assets

mup holdings. Inc,JP:3661

Market cap
¥63.9B
P/E ratio
41.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202519,743+32.85%
Mar 31, 202414,861+29.99%
Mar 31, 202311,432+13.60%
Mar 31, 202210,063+32.90%
Mar 31, 20217,572-3.15%
Mar 31, 20207,819+5.71%
Mar 31, 20197,396+202.06%
Mar 31, 20182,449+16.12%
Mar 31, 20172,109+30.39%
Mar 31, 20161,617-5.79%
Mar 31, 20151,717

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 (%)