RankingsPricing
  1. JP-listed companies
  2. MUTO SEIKO CO.
  3. Financials
  4. Cash and cash equivalents

MUTO SEIKO CO.JP:7927

Market cap
¥15.4B
P/E ratio
7.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202510,368+1.04%
Mar 31, 202410,261+17.10%
Mar 31, 20238,762+9.90%
Mar 31, 20227,973+8.05%
Mar 31, 20217,380+8.88%
Mar 31, 20206,778-2.74%
Mar 31, 20196,968+11.86%
Mar 31, 20186,229+6.45%
Mar 31, 20175,852+18.00%
Mar 31, 20164,959+2.18%
Mar 31, 20154,853

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 (%)