RankingsPricing
  1. JP-listed companies
  2. MICRONICS JAPAN CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

MICRONICS JAPAN CO.,LTD.JP:6871

Market cap
¥265.8B
P/E ratio
27.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 2024550+22.22%
Dec 31, 2023450-40.00%
Dec 31, 2022750+15.38%
Dec 31, 2021650-23.53%
Dec 31, 2020850+21.43%
Sep 30, 2019700+0.00%
Sep 30, 2018700+7.69%
Sep 30, 2017650+44.44%
Sep 30, 2016450-65.38%
Sep 30, 20151,300-23.53%
Sep 30, 20141,700

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 (%)