RankingsPricing
  1. JP-listed companies
  2. MRT Inc.
  3. Financials
  4. Total current assets

MRT Inc.JP:6034

Market cap
¥3.7B
P/E ratio
45.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20243,318-32.55%
Dec 31, 20234,919-23.48%
Dec 31, 20226,429+73.36%
Dec 31, 20213,708+91.28%
Dec 31, 20201,939-6.36%
Dec 31, 20192,070-0.73%
Mar 31, 20192,086+152.02%
Mar 31, 2018828-13.04%
Mar 31, 2017952-23.29%
Mar 31, 20161,241+31.67%
Mar 31, 2015942

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 (%)