RankingsPricing
  1. JP-listed companies
  2. MIKUNI CORPORATION
  3. Financials
  4. Marketable securities, non-current

MIKUNI CORPORATION【JP:7247】

Market cap
¥12.6B
P/E ratio
11.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20258,740-31.64%
Mar 31, 202412,786+98.14%
Mar 31, 20236,453+10.38%
Mar 31, 20225,846-12.86%
Mar 31, 20216,709+56.46%
Mar 31, 20204,288-31.59%
Mar 31, 20196,268-14.47%
Mar 31, 20187,328+11.88%
Mar 31, 20176,550+27.61%
Mar 31, 20165,133-20.54%
Mar 31, 20156,460

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 (%)