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

Mipox Corporation【JP:5381】

Market cap
¥6.6B
P/E ratio
11.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20255,439+10.31%
Mar 31, 20244,930-2.67%
Mar 31, 20235,066+26.56%
Mar 31, 20224,003+20.22%
Mar 31, 20213,329-7.79%
Mar 31, 20203,611-10.48%
Mar 31, 20194,033+32.95%
Mar 31, 20183,034-20.31%
Mar 31, 20173,807+242.63%
Mar 31, 20161,111+26.97%
Mar 31, 2015875

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 (%)