RankingsPricing
  1. JP-listed companies
  2. Mipox Corporation
  3. Financials
  4. Cash and cash equivalents

Mipox Corporation【JP:5381】

Market cap
¥7.1B
P/E ratio
12.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,408-10.57%
Mar 31, 20242,692+3.02%
Mar 31, 20232,613+9.15%
Mar 31, 20222,394-20.73%
Mar 31, 20213,021+10.35%
Mar 31, 20202,737-16.43%
Mar 31, 20193,276+3.47%
Mar 31, 20183,166+5.62%
Mar 31, 20172,997+25.84%
Mar 31, 20162,382+11.05%
Mar 31, 20152,145

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 EPSAdjusted 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 (%)