RankingsPricing
  1. JP-listed companies
  2. MT GENEX CORPORATION
  3. Financials
  4. Total assets

MT GENEX CORPORATIONJP:9820

Market cap
¥3.7B
P/E ratio
9.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20255,121+14.76%
Mar 31, 20244,462+8.12%
Mar 31, 20234,127+6.45%
Mar 31, 20223,877+5.54%
Mar 31, 20213,674-15.63%
Mar 31, 20204,354+24.63%
Mar 31, 20193,494+4.62%
Mar 31, 20183,339+6.70%
Mar 31, 20173,129+4.34%
Mar 31, 20162,999+0.31%
Mar 31, 20152,990

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 (%)