RankingsPricing
  1. JP-listed companies
  2. MRT Inc.
  3. Financials
  4. Cash from financing

MRT Inc.JP:6034

Market cap
¥3.6B
P/E ratio
44.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024162-124.17%
Dec 31, 2023-669+228.06%
Dec 31, 2022-204+202.26%
Dec 31, 2021-67-83.02%
Dec 31, 2020-397+65.43%
Dec 31, 2019-240-124.28%
Mar 31, 2019990-1621.04%
Mar 31, 2018-65+94.58%
Mar 31, 2017-33-107.58%
Mar 31, 2016441

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 (%)