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  1. JP-listed companies
  2. MT GENEX CORPORATION
  3. Financials
  4. Retained earnings

MT GENEX CORPORATION【JP:9820】

Market cap
¥4.4B
P/E ratio
11.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 20253,068+7.80%
Mar 31, 20242,846+8.98%
Mar 31, 20232,612+8.23%
Mar 31, 20222,413+7.56%
Mar 31, 20212,244+8.95%
Mar 31, 20202,059+17.28%
Mar 31, 20191,756+10.87%
Mar 31, 20181,584+9.08%
Mar 31, 20171,452+17.02%
Mar 31, 20161,241+13.95%
Mar 31, 20151,089

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 (%)