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

MT GENEX CORPORATIONJP:9820

Market cap
¥3.7B
P/E ratio
9.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20254,563+31.41%
Mar 31, 20243,472-4.20%
Mar 31, 20233,625+6.07%
Mar 31, 20223,417+6.40%
Mar 31, 20213,212-22.97%
Mar 31, 20204,169+25.03%
Mar 31, 20193,335+4.18%
Mar 31, 20183,201+6.48%
Mar 31, 20173,006+4.47%
Mar 31, 20162,877+0.54%
Mar 31, 20152,862

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 (%)