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

MT GENEX CORPORATION (9820)

Market cap
¥3.9B
P/E ratio
10.2x
Provides renovation, parking management, facilities maintenance, and insurance services primarily for Mori Trust Co. properties and buildings.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20254,563+4.38%
Mar 31, 20244,372+1.18%
Mar 31, 20234,321+4.81%
Mar 31, 20224,123+2.22%
Mar 31, 20214,033-3.26%
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 expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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