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

MIMAKI ENGINEERING CO.,LTD.JP:6638

Market cap
¥52.4B
P/E ratio
8.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202514,775-21.99%
Mar 31, 202418,939+1.93%
Mar 31, 202318,581+74.90%
Mar 31, 202210,623+157.49%
Mar 31, 20214,126-61.45%
Mar 31, 202010,701-3.20%
Mar 31, 201911,055+50.51%
Mar 31, 20187,345+6.18%
Mar 31, 20176,917+6.92%
Mar 31, 20166,470+5.07%
Mar 31, 20156,158

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 (%)