RankingsPricing
  1. JP-listed companies
  2. MAINICHI COMNET CO., LTD.
  3. Financials
  4. Long-term debt, current

MAINICHI COMNET CO., LTD.【JP:8908】

Market cap
¥15.3B
P/E ratio
9.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
May 31, 20251,843-45.81%
May 31, 20243,401+36.54%
May 31, 20232,491+60.47%
May 31, 20221,552+41.68%
May 31, 20211,096-64.37%
May 31, 20203,075+35.36%
May 31, 20192,272+24.01%
May 31, 20181,832+120.27%
May 31, 2017832-15.03%
May 31, 2016979+79.95%
May 31, 2015544

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 (%)