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

MCJ Co., Ltd.【JP:6670】

Market cap
¥161.5B
P/E ratio
11.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202538,080+16.16%
Mar 31, 202432,782+12.34%
Mar 31, 202329,180+2.57%
Mar 31, 202228,450+2.83%
Mar 31, 202127,668+21.49%
Mar 31, 202022,773-4.45%
Mar 31, 201923,834+0.03%
Mar 31, 201823,828+24.86%
Mar 31, 201719,083+16.31%
Mar 31, 201616,407-21.95%
Mar 31, 201521,022

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 (%)