RankingsPricing
  1. JP-listed companies
  2. Mitsuuroko Group Holdings Co.,Ltd.
  3. Financials
  4. Cash from operations

Mitsuuroko Group Holdings Co.,Ltd.【JP:8131】

Market cap
¥125.5B
P/E ratio
14.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202517,968+70.56%
Mar 31, 202410,535-15.46%
Mar 31, 202312,462+148.59%
Mar 31, 20225,013-6.12%
Mar 31, 20215,340-46.47%
Mar 31, 20209,976+498.08%
Mar 31, 20191,668-86.78%
Mar 31, 201812,613+136.38%
Mar 31, 20175,336-34.76%
Mar 31, 20168,179+32.52%
Mar 31, 20156,172

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 (%)