RankingsPricing
  1. JP-listed companies
  2. MIKUNI CORPORATION
  3. Financials
  4. Short-term debt

MIKUNI CORPORATION【JP:7247】

Market cap
¥12.6B
P/E ratio
11.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202518,622+11.29%
Mar 31, 202416,733+54.82%
Mar 31, 202310,808+59.08%
Mar 31, 20226,794-6.43%
Mar 31, 20217,261+27.77%
Mar 31, 20205,683+0.64%
Mar 31, 20195,647-37.21%
Mar 31, 20188,993-34.92%
Mar 31, 201713,819-7.90%
Mar 31, 201615,004+5.37%
Mar 31, 201514,239

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 (%)