RankingsPricing
  1. JP-listed companies
  2. MIMAKI ENGINEERING CO.,LTD.
  3. Financials
  4. Cash from financing

MIMAKI ENGINEERING CO.,LTD.JP:6638

Market cap
¥52.4B
P/E ratio
8.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-7,543+423.69%
Mar 31, 2024-1,440-140.92%
Mar 31, 20233,520-17.67%
Mar 31, 20224,275-158.44%
Mar 31, 2021-7,316+1594.63%
Mar 31, 2020-432-322.41%
Mar 31, 2019194+409.35%
Mar 31, 201838+16.68%
Mar 31, 201733-99.04%
Mar 31, 20163,386-49.02%
Mar 31, 20156,642

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 (%)