RankingsPricing
  1. JP-listed companies
  2. MIKUNI CORPORATION
  3. Financials
  4. Long-term debt, non-current

MIKUNI CORPORATION【JP:7247】

Market cap
¥12.6B
P/E ratio
11.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202515,291-10.34%
Mar 31, 202417,055-18.10%
Mar 31, 202320,825-5.41%
Mar 31, 202222,015-10.80%
Mar 31, 202124,681+6.88%
Mar 31, 202023,093+19.71%
Mar 31, 201919,291+53.40%
Mar 31, 201812,576+20.58%
Mar 31, 201710,430-3.22%
Mar 31, 201610,777+2.10%
Mar 31, 201510,555

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 (%)