AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. MT GENEX CORPORATION
  3. Financials
  4. Cash from investing

MT GENEX CORPORATION【JP:9820】

Market cap
¥4.2B
P/E ratio
11.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-12-93.58%
Mar 31, 2024-184+717.62%
Mar 31, 2023-22+1443.51%
Mar 31, 2022-1-98.79%
Mar 31, 2021-121+239.31%
Mar 31, 2020-36+919.64%
Mar 31, 2019-3-79.99%
Mar 31, 2018-17-84.77%
Mar 31, 2017-115+1.28%
Mar 31, 2016-113+8.95%
Mar 31, 2015-104

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 (%)