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  1. JP-listed companies
  2. MT GENEX CORPORATION
  3. Financials
  4. Stockholders' equity

MT GENEX CORPORATION【JP:9820】

Market cap
¥4.4B
P/E ratio
11.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 20254,128+5.60%
Mar 31, 20243,909+6.37%
Mar 31, 20233,675+5.74%
Mar 31, 20223,476+5.11%
Mar 31, 20213,307+5.92%
Mar 31, 20203,122+10.73%
Mar 31, 20192,820+6.21%
Mar 31, 20182,655+5.22%
Mar 31, 20172,523+9.11%
Mar 31, 20162,312+7.04%
Mar 31, 20152,160+7.08%
Mar 31, 20142,017

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 (%)