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  1. JP-listed companies
  2. MIMASU SEMICONDUCTOR INDUSTRY CO., LTD.
  3. Financials
  4. Cash from operations

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
May 31, 202418,567+30.09%
May 31, 202314,272+48.74%
May 31, 20229,595-57.98%
May 31, 202122,833+2.57%
May 31, 202022,261-14.69%
May 31, 201926,093+371.25%
May 31, 20185,537-37.35%
May 31, 20178,838+284.76%
May 31, 20162,297-49.09%
May 31, 20154,512-23.23%
May 31, 20145,877+44.08%
May 31, 20134,079

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 (%)