RankingsPricing
  1. JP-listed companies
  2. MIMAKI ENGINEERING CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

MIMAKI ENGINEERING CO.,LTD.JP:6638

Market cap
¥52.4B
P/E ratio
8.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202515,448-11.04%
Mar 31, 202417,365+65.61%
Mar 31, 202310,485+16.87%
Mar 31, 20228,972-17.23%
Mar 31, 202110,840-2.65%
Mar 31, 202011,135-7.17%
Mar 31, 201911,994+4.03%
Mar 31, 201811,530+14.67%
Mar 31, 201710,055-8.88%
Mar 31, 201611,035+56.80%
Mar 31, 20157,038

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 (%)