RankingsPricing
  1. JP-listed companies
  2. mup holdings. Inc,
  3. Financials
  4. Cash from financing

mup holdings. Inc,JP:3661

Market cap
¥63.9B
P/E ratio
41.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-783+33.62%
Mar 31, 2024-586+293.29%
Mar 31, 2023-149-22.24%
Mar 31, 2022-192-52.53%
Mar 31, 2021-404-485.71%
Mar 31, 2020105-272.95%
Mar 31, 2019-61-61.74%
Mar 31, 2018-158+5.05%
Mar 31, 2017-151+6.73%
Mar 31, 2016-141+118.40%
Mar 31, 2015-65

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 (%)