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

MT GENEX CORPORATION【JP:9820】

Market cap
¥4.4B
P/E ratio
11.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025631-11.52%
Mar 31, 2024713-0.95%
Mar 31, 2023720+8.33%
Mar 31, 2022665-13.10%
Mar 31, 2021765-31.76%
Mar 31, 20201,121+99.79%
Mar 31, 2019561-3.56%
Mar 31, 2018582+15.98%
Mar 31, 2017502-13.80%
Mar 31, 2016582-17.45%
Mar 31, 2015705

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 (%)