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

MAINICHI COMNET CO., LTD.【JP:8908】

Market cap
¥15.3B
P/E ratio
9.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
May 31, 2025600-18.53%
May 31, 2024737+22.75%
May 31, 2023600-68.42%
May 31, 20221,900+216.67%
May 31, 2021600+0.00%
May 31, 2020600-14.29%
May 31, 2019700-12.06%
May 31, 2018796+127.43%
May 31, 2017350-24.19%
May 31, 2016462-45.36%
May 31, 2015845

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 (%)