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  1. JP-listed companies
  2. Mynet Inc.
  3. Financials
  4. Free cash flow

Mynet Inc.【JP:3928】

Market cap
¥2.5B
P/E ratio
8.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 2024325+30.19%
Dec 31, 2023250-236.78%
Dec 31, 2022-182-135.71%
Dec 31, 2021511-72.36%
Dec 31, 20201,848-621.50%
Dec 31, 2019-354-129.32%
Dec 31, 20181,209-25.46%
Dec 31, 20171,622+50.45%
Dec 31, 20161,078-686.66%
Dec 31, 2015-184-430.47%
Dec 31, 201456

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 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 (%)