RankingsPricing
  1. JP-listed companies
  2. MIMAKI ENGINEERING CO.,LTD.
  3. Financials
  4. Repayments of term debt

MIMAKI ENGINEERING CO.,LTD.JP:6638

Market cap
¥52.4B
P/E ratio
8.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-3,099-20.30%
Mar 31, 2024-3,888+1.13%
Mar 31, 2023-3,845-11.95%
Mar 31, 2022-4,366-27.21%
Mar 31, 2021-5,998+118.90%
Mar 31, 2020-2,740-56.75%
Mar 31, 2019-6,336+110.68%
Mar 31, 2018-3,008+4.24%
Mar 31, 2017-2,885+9.60%
Mar 31, 2016-2,633+47.93%
Mar 31, 2015-1,780

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 (%)