RankingsPricing
  1. JP-listed companies
  2. Mipox Corporation
  3. Financials
  4. Cash from operations

Mipox Corporation【JP:5381】

Market cap
¥6.6B
P/E ratio
11.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,596+253.30%
Mar 31, 2024452-206.80%
Mar 31, 2023-423-125.55%
Mar 31, 20221,656-1546.69%
Mar 31, 2021-114-117.01%
Mar 31, 2020673-1609.06%
Mar 31, 2019-45-108.74%
Mar 31, 2018510-8.17%
Mar 31, 2017555-14.19%
Mar 31, 2016647-7.01%
Mar 31, 2015696

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 (%)