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  1. JP-listed companies
  2. Mynet Inc.
  3. Financials
  4. FCF margin (%)

Mynet Inc.【JP:3928】

Market cap
¥2.5B
P/E ratio
8.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 20243.7+28.30%
Dec 31, 20232.9-265.41%
Dec 31, 2022-1.7-135.81%
Dec 31, 20214.8-69.84%
Dec 31, 202016-626.76%
Dec 31, 2019-3-130.54%
Dec 31, 201810-26.55%
Dec 31, 201713.6-14.43%
Dec 31, 201615.8-355.67%
Dec 31, 2015-6.2-210.75%
Dec 31, 20145.6

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 (%)