RankingsPricing
  1. JP-listed companies
  2. MCJ Co., Ltd.
  3. Financials
  4. Cash from investing

MCJ Co., Ltd.【JP:6670】

Market cap
¥161.5B
P/E ratio
11.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-24,832+300.77%
Mar 31, 2024-6,196+126.21%
Mar 31, 2023-2,739+130.36%
Mar 31, 2022-1,189-21.57%
Mar 31, 2021-1,516-24.84%
Mar 31, 2020-2,017+14.91%
Mar 31, 2019-1,755-42.19%
Mar 31, 2018-3,036-474.57%
Mar 31, 2017811-380.27%
Mar 31, 2016-289-89.28%
Mar 31, 2015-2,698

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 (%)