RankingsPricing
  1. JP-listed companies
  2. MUTO SEIKO CO.
  3. Financials
  4. Repayments of term debt

MUTO SEIKO CO.JP:7927

Market cap
¥15.4B
P/E ratio
7.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,158-2.33%
Mar 31, 2024-1,185+11.44%
Mar 31, 2023-1,064-20.60%
Mar 31, 2022-1,340-5.91%
Mar 31, 2021-1,424+5.51%
Mar 31, 2020-1,350+1.58%
Mar 31, 2019-1,329-2.71%
Mar 31, 2018-1,366+8.84%
Mar 31, 2017-1,255+13.32%
Mar 31, 2016-1,107+19.25%
Mar 31, 2015-928

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 (%)