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  1. JP-listed companies
  2. MT GENEX CORPORATION
  3. Financials
  4. FCF margin (%)

MT GENEX CORPORATION【JP:9820】

Market cap
¥4.4B
P/E ratio
11.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20257+3.14%
Mar 31, 20246.8+189.81%
Mar 31, 20232.3-82.07%
Mar 31, 202213.1+16.06%
Mar 31, 202111.3+80.70%
Mar 31, 20206.2-20.80%
Mar 31, 20197.9-5.80%
Mar 31, 20188.4-25.61%
Mar 31, 201711.2+77.41%
Mar 31, 20166.3-50.69%
Mar 31, 201512.9

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 (%)