RankingsPricing
  1. JP-listed companies
  2. MIKUNI CORPORATION
  3. Financials
  4. Total liabilities

MIKUNI CORPORATION【JP:7247】

Market cap
¥12.6B
P/E ratio
11.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202571,112+0.25%
Mar 31, 202470,937+4.46%
Mar 31, 202367,909+4.48%
Mar 31, 202264,998-0.76%
Mar 31, 202165,495+2.87%
Mar 31, 202063,669-0.23%
Mar 31, 201963,813+12.04%
Mar 31, 201856,955-3.67%
Mar 31, 201759,123+2.57%
Mar 31, 201657,639-3.24%
Mar 31, 201559,572

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 (%)