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  1. JP-listed companies
  2. MT GENEX CORPORATION
  3. Financials
  4. Total cash & short-term investments

MT GENEX CORPORATION【JP:9820】

Market cap
¥4.4B
P/E ratio
11.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20252,007+9.34%
Mar 31, 20241,836+0.11%
Mar 31, 20231,834-0.68%
Mar 31, 20221,846+20.70%
Mar 31, 20211,530+12.99%
Mar 31, 20201,354+10.53%
Mar 31, 20191,225+13.39%
Mar 31, 20181,080+14.36%
Mar 31, 2017945+14.81%
Mar 31, 2016823-0.00%
Mar 31, 2015823

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 EPSAdjusted 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 (%)