RankingsPricing
  1. JP-listed companies
  2. MCJ Co., Ltd.
  3. Financials
  4. Short-term debt

MCJ Co., Ltd.【JP:6670】

Market cap
¥161.5B
P/E ratio
11.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20258,737+3.57%
Mar 31, 20248,436+18.58%
Mar 31, 20237,114+5.42%
Mar 31, 20226,748+93.13%
Mar 31, 20213,494+55.98%
Mar 31, 20202,240-65.96%
Mar 31, 20196,581-18.13%
Mar 31, 20188,038+56.65%
Mar 31, 20175,131-1.07%
Mar 31, 20165,187-45.87%
Mar 31, 20159,582

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 (%)