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

MRT Inc.【JP:6034】

Market cap
¥3.9B
P/E ratio
35.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20251,206-5.11%
Dec 31, 20241,271-7.57%
Dec 31, 20231,375-57.03%
Dec 31, 20223,200+50.88%
Dec 31, 20212,121+136.13%
Dec 31, 2020898-1.70%
Dec 31, 2019914+29.12%
Mar 31, 2019708+193.79%
Mar 31, 2018241+27.16%
Mar 31, 2017189-15.54%
Mar 31, 2016224-4.59%
Mar 31, 2015235

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)