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

Mipox Corporation【JP:5381】

Market cap
¥6.6B
P/E ratio
11.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20257,468-12.07%
Mar 31, 20248,493+3.61%
Mar 31, 20238,198+25.82%
Mar 31, 20226,515-5.96%
Mar 31, 20216,928+0.02%
Mar 31, 20206,926-14.52%
Mar 31, 20198,103+11.44%
Mar 31, 20187,270+8.24%
Mar 31, 20176,717+184.60%
Mar 31, 20162,360+18.72%
Mar 31, 20151,988

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 (%)