RankingsPricing
  1. JP-listed companies
  2. MCJ Co., Ltd.
  3. Financials
  4. Total liabilities

MCJ Co., Ltd.【JP:6670】

Market cap
¥161.5B
P/E ratio
11.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202544,660+7.92%
Mar 31, 202441,381+22.09%
Mar 31, 202333,894-5.70%
Mar 31, 202235,941+2.60%
Mar 31, 202135,030+5.98%
Mar 31, 202033,054-1.94%
Mar 31, 201933,708+16.39%
Mar 31, 201828,963+6.09%
Mar 31, 201727,301+5.53%
Mar 31, 201625,870-13.69%
Mar 31, 201529,975

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 (%)