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

mup holdings. Inc,JP:3661

Market cap
¥63.9B
P/E ratio
41.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255,482+83.22%
Mar 31, 20242,992+105.35%
Mar 31, 20231,457-43.30%
Mar 31, 20222,570+30.11%
Mar 31, 20211,975+1432.66%
Mar 31, 2020129-91.06%
Mar 31, 20191,442+489.46%
Mar 31, 2018245-30.66%
Mar 31, 2017353+1.98%
Mar 31, 2016346-38460.20%
Mar 31, 2015-1

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 (%)