RankingsPricing
  1. JP-listed companies
  2. MAINICHI COMNET CO., LTD.
  3. Financials
  4. Total current liabilities

MAINICHI COMNET CO., LTD.【JP:8908】

Market cap
¥15.3B
P/E ratio
9.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
May 31, 20255,320-20.65%
May 31, 20246,704+17.27%
May 31, 20235,716-2.38%
May 31, 20225,855+67.40%
May 31, 20213,498-45.62%
May 31, 20206,433+8.71%
May 31, 20195,917+11.09%
May 31, 20185,327+58.96%
May 31, 20173,351-6.34%
May 31, 20163,578+3.80%
May 31, 20153,447

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 (%)