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  1. JP-listed companies
  2. MIMASU SEMICONDUCTOR INDUSTRY CO., LTD.
  3. Financials
  4. Total current liabilities

MIMASU SEMICONDUCTOR INDUSTRY CO., LTD.【JP:E02677】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
May 31, 202438,488-19.37%
May 31, 202347,735+44.10%
May 31, 202233,126+24.58%
May 31, 202126,590-28.17%
May 31, 202037,020+5.38%
May 31, 201935,131+9.49%
May 31, 201832,085+51.42%
May 31, 201721,190+5.55%
May 31, 201620,076+2.60%
May 31, 201519,568+41.39%
May 31, 201413,840+16.24%
May 31, 201311,906

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 (%)