RankingsPricing
  1. JP-listed companies
  2. Mipox Corporation
  3. Financials
  4. Total current assets

Mipox Corporation【JP:5381】

Market cap
¥6.6B
P/E ratio
11.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20258,465-3.51%
Mar 31, 20248,773-2.87%
Mar 31, 20239,032-14.88%
Mar 31, 202210,612+36.00%
Mar 31, 20217,802+9.01%
Mar 31, 20207,158-17.18%
Mar 31, 20198,643+13.27%
Mar 31, 20187,630+5.12%
Mar 31, 20177,259+57.70%
Mar 31, 20164,603+7.49%
Mar 31, 20154,282

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 (%)