AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. MT GENEX CORPORATION
  3. Financials
  4. Marketable securities, non-current

MT GENEX CORPORATION【JP:9820】

Market cap
¥4.4B
P/E ratio
11.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202530-21.24%
Mar 31, 202438-2.61%
Mar 31, 202339-8.42%
Mar 31, 202243-1.97%
Mar 31, 202144+15.42%
Mar 31, 202038+344.39%
Mar 31, 20198-0.92%
Mar 31, 20189+4.33%
Mar 31, 20178+6.07%
Mar 31, 20168-2.25%
Mar 31, 20158

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 (%)