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  1. JP-listed companies
  2. MCJ Co., Ltd.
  3. Financials
  4. Free cash flow

MCJ Co., Ltd.【JP:6670】

Market cap
¥233.3B
P/E ratio
16x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202516,082+195.63%
Mar 31, 20245,440-74.83%
Mar 31, 202321,612-378.04%
Mar 31, 2022-7,773-167.21%
Mar 31, 202111,566+29.34%
Mar 31, 20208,942+194.26%
Mar 31, 20193,039-58.73%
Mar 31, 20187,364+358.31%
Mar 31, 20171,607-48.38%
Mar 31, 20163,113+239.70%
Mar 31, 2015916

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)