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

MUTO SEIKO CO.JP:7927

Market cap
¥15.4B
P/E ratio
7.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20253,370+52.63%
Mar 31, 20242,208-22.16%
Mar 31, 20232,837+1.81%
Mar 31, 20222,786+9.25%
Mar 31, 20212,550+18.60%
Mar 31, 20202,150-23.21%
Mar 31, 20192,800+8.32%
Mar 31, 20182,585-40.52%
Mar 31, 20174,346+43.23%
Mar 31, 20163,034+18.29%
Mar 31, 20152,565

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 (%)