RankingsPricing
  1. JP-listed companies
  2. Mipox Corporation
  3. Financials
  4. Long-term debt, current

Mipox Corporation【JP:5381】

Market cap
¥6.6B
P/E ratio
11.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20251,296-5.19%
Mar 31, 20241,367+32.26%
Mar 31, 20231,034+2.81%
Mar 31, 20221,005-10.63%
Mar 31, 20211,125+29.02%
Mar 31, 2020872-1.71%
Mar 31, 2019887+38.13%
Mar 31, 2018642+86.27%
Mar 31, 2017345+135.44%
Mar 31, 2016146+45.14%
Mar 31, 2015101

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 (%)