RankingsPricing
  1. JP-listed companies
  2. MUTO SEIKO CO.
  3. Financials
  4. Long-term debt, non-current

MUTO SEIKO CO.JP:7927

Market cap
¥15.4B
P/E ratio
7.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20252,317+15.84%
Mar 31, 20242,000+86.46%
Mar 31, 20231,073-27.59%
Mar 31, 20221,481-32.97%
Mar 31, 20212,210-16.95%
Mar 31, 20202,661-6.65%
Mar 31, 20192,851-13.05%
Mar 31, 20183,278+49.36%
Mar 31, 20172,195+15.26%
Mar 31, 20161,904+13.39%
Mar 31, 20151,679

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 (%)