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  1. JP-listed companies
  2. MINO CERAMIC CO., LTD.
  3. Financials
  4. Short-term debt

MINO CERAMIC CO., LTD. (5356)

Market cap
¥15.3B
P/E ratio
9.4x
Mino Refractory manufactures fire-resistant bricks and materials for high-temperature industrial furnaces, while also providing plant engineering and construction services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,180+0.00%
Mar 31, 20241,180+0.85%
Mar 31, 20231,170+0.00%
Mar 31, 20221,170-7.87%
Mar 31, 20211,270+8.55%
Mar 31, 20201,170+0.00%
Mar 31, 20191,170+25.81%
Mar 31, 2018930+0.00%
Mar 31, 2017930+0.00%
Mar 31, 2016930+12.05%
Mar 31, 2015830

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 (%)
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