Page: Company Financials
Mitake Information Corporation
$63.20
-0.20 (-0.32%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Stock Price | 67.30 | 64.23 | 62.65 |
| Market Capitalization | 3,109.52M | 2,978.55M | 2,903.59M |
| (-) Cash & Equivalents | 856.58M | 998.40M | 1,011.23M |
| (+) Total Debt | 8.42M | 12.23M | 12.17M |
| Enterprise Value | 2,261.36M | 1,992.38M | 1,904.53M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,910M | 2,761M | 2,788M | 2,646M | 2,478M | 2,206M | 1,887M | 1,672M |
| Cost of Revenue | 2,252M | 2,139M | 2,131M | 2,075M | 1,887M | 1,696M | 1,414M | 1,222M |
| Gross Profit | 658M | 622M | 657M | 571M | 591M | 510M | 474M | 450M |
| Gross Profit Margin | 22.6% | 22.5% | 23.6% | 21.6% | 23.8% | 23.1% | 25.1% | 26.9% |
| R&D Expenses | 207M | 185M | 188M | 166M | 159M | 141M | 161M | 123M |
| SG&A Expenses | 188M | 172M | 180M | 172M | 153M | 139M | 150M | 114M |
| Operating Expenses | 394M | 357M | 367M | 339M | 312M | 280M | 311M | 237M |
| Operating Income (EBIT) | 263M | 265M | 290M | 232M | 279M | 230M | 163M | 213M |
| Operating Income Margin | 9.0% | 9.6% | 10.4% | 8.8% | 11.3% | 10.4% | 8.6% | 12.7% |
| Interest Income | 24M | 13M | 16M | 14M | 4M | 1M | 4M | 3M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 24M | 13M | 16M | 14M | 4M | 1M | 3M | 3M |
| Unusual Items | -19M | -7M | 17M | -5M | 66M | -2M | -14M | 8M |
| EBT Excluding Unusual Items | 287M | 278M | 306M | 246M | 283M | 231M | 166M | 215M |
| Pre-Tax Income | 267M | 271M | 322M | 241M | 348M | 230M | 152M | 224M |
| Pre-Tax Margin | 9.2% | 9.8% | 11.6% | 9.1% | 14.1% | 10.4% | 8.1% | 13.4% |
| Income Tax Expense | 58M | 43M | 65M | 46M | 62M | 41M | 30M | 41M |
| Net Income | 209M | 228M | 257M | 195M | 287M | 188M | 122M | 183M |
| Net Income Margin | 7.2% | 8.2% | 9.2% | 7.4% | 11.6% | 8.5% | 6.5% | 11.0% |
| Depreciation & Amortization | 32M | 35M | 33M | 31M | 25M | 24M | 20M | 14M |
| EBITDA | 295M | 300M | 323M | 264M | 304M | 254M | 183M | 227M |
| EBITDA Margin | 10.1% | 10.9% | 11.6% | 10.0% | 12.3% | 11.5% | 9.7% | 13.5% |
| NOPAT | 206M | 223M | 231M | 188M | 230M | 189M | 130M | 174M |
| NOPAT Margin | 7.1% | 8.1% | 8.3% | 7.1% | 9.3% | 8.6% | 6.9% | 10.4% |
| Owner's Earnings | 60M | 238M | 230M | 194M | 277M | 188M | 5M | 189M |
| Owner's Earnings Margin | 2.1% | 8.6% | 8.3% | 7.3% | 11.2% | 8.5% | 0.3% | 11.3% |
| EPS (Basic) | 4.51 | 4.91 | 5.58 | 4.21 | 6.19 | 4.06 | 2.75 | 4.48 |
| EPS (Diluted) | 4.50 | 4.89 | 5.53 | 4.20 | 6.15 | 4.05 | 2.74 | 4.39 |
| Shares (Basic) | 46M | 46M | 46M | 46M | 46M | 46M | 44M | 41M |
| Shares (Diluted) | 46M | 47M | 47M | 47M | 47M | 47M | 45M | 42M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 789.94M | 880.39M | 1,029.28M | 1,174.09M | 916.73M | 651.27M | 682.07M | 0.00M |
| Short-Term Investments | 188.25M | 180.58M | 195.61M | 21.31M | 211.39M | 252.26M | 216.93M | 0.00M |
| Cash & Short-Term Investments | 978.19M | 1,060.97M | 1,224.89M | 1,195.40M | 1,128.12M | 903.54M | 899.00M | 0.00M |
| Net Receivables | 417.20M | 390.34M | 365.25M | 355.21M | 353.23M | 369.80M | 298.30M | 272.04M |
| Inventory | 5.91M | 5.80M | 6.45M | 5.49M | 10.27M | 11.41M | 1.20M | 0.00M |
| Other Current Assets | 11.55M | 11.21M | 26.44M | 6.36M | 7.11M | 13.08M | 7.15M | 4.73M |
| Total Current Assets | 1,412.84M | 1,468.32M | 1,623.03M | 1,562.46M | 1,498.73M | 1,297.82M | 1,205.65M | 276.77M |
| Property, Plant & Equipment | 395.14M | 388.58M | 284.43M | 252.93M | 235.98M | 222.31M | 224.65M | 0.00M |
| Goodwill | 11.65M | 0.00M | 11.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 11.84M | 20.21M | 8.95M | 9.99M | 9.57M | 11.93M | 9.66M | 0.00M |
| Long-Term Investments | 93.28M | 93.38M | 93.84M | 0.00M | -210.48M | 0.00M | -216.23M | 0.00M |
| Tax Assets | 11.22M | 15.95M | 6.04M | 5.90M | 5.74M | 12.78M | 9.29M | 0.00M |
| Other Non-Current Assets | 11.37M | 11.69M | 14.85M | 113.73M | 323.92M | 50.11M | 275.06M | 0.70M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 534.51M | 529.82M | 419.76M | 382.55M | 364.74M | 297.12M | 302.43M | 0.70M |
| Total Assets | 1,947.34M | 1,998.14M | 2,042.79M | 1,945.01M | 1,863.47M | 1,594.95M | 1,508.08M | 277.47M |
| Accounts Payable | 417.67M | 377.64M | 457.08M | 465.81M | 399.60M | 299.50M | 344.99M | 259.73M |
| Short-Term Debt | 4.66M | 0.27M | 0.03M | 0.03M | 0.23M | 3.25M | 5.97M | 27.56M |
| Tax Payables | 0.00M | 39.01M | 40.45M | 27.06M | 38.05M | 39.09M | 13.35M | 0.00M |
| Deferred Revenue | 68.54M | 0.00M | 52.58M | 69.40M | 237.33M | 51.23M | 158.22M | 0.00M |
| Other Current Liabilities | 60.98M | 120.27M | 43.68M | 65.23M | 76.50M | 76.29M | 43.67M | 74.40M |
| Total Current Liabilities | 551.85M | 537.19M | 593.82M | 627.54M | 751.71M | 469.36M | 566.19M | 361.69M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 9.53M | 10.52M | 13.97M | 1.70M | 3.48M | 6.86M | 0.00M |
| Deferred Tax Liabilities | 0.01M | 0.00M | 3.80M | 0.04M | 0.24M | 0.00M | 2.59M | 0.00M |
| Other Non-Current Liabilities | 1.87M | 1.87M | 1.87M | 1.42M | 1.42M | 1.42M | 1.54M | 3.22M |
| Total Non-Current Liabilities | 1.88M | 11.40M | 16.18M | 15.43M | 3.36M | 4.90M | 10.99M | 3.22M |
| Total Liabilities | 553.73M | 548.59M | 610.00M | 642.96M | 755.06M | 474.26M | 577.18M | 364.91M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 463.42M | 463.42M | 463.42M | 463.42M | 463.42M | 463.42M | 463.42M | 0.00M |
| Retained Earnings | 375.18M | 297.12M | 452.70M | 376.97M | 395.79M | 267.26M | 197.72M | 0.00M |
| Accumulated OCI | 192.64M | 192.64M | 166.90M | 147.38M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,031.24M | 953.18M | 1,083.02M | 987.76M | 859.21M | 730.68M | 661.14M | 0.00M |
| Total Equity | 1,031.24M | 953.18M | 1,083.02M | 987.76M | 859.21M | 730.68M | 661.14M | 0.00M |
| Total Liabilities & Equity | 1,584.97M | 1,501.77M | 1,693.02M | 1,630.73M | 1,614.27M | 1,204.94M | 1,238.32M | 364.91M |
| Tangible Assets | 1,923.85M | 1,977.93M | 2,022.19M | 1,935.03M | 1,853.89M | 1,583.02M | 1,498.42M | 277.47M |
| Tangible Equity | 1,007.75M | 932.97M | 1,062.42M | 977.78M | 849.63M | 718.75M | 651.48M | 0.00M |
| Tangible Book Value | 1,007.75M | 932.97M | 1,062.42M | 977.78M | 849.63M | 718.75M | 651.48M | 0.00M |
| Total Investments | 281.53M | 180.58M | 289.45M | 21.31M | 0.91M | 252.26M | 0.70M | 0.00M |
| Net Debt | -785.28M | -880.12M | -1,029.25M | -1,174.06M | -916.51M | -648.02M | -676.10M | 27.56M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 754.8M | 681.8M | 924.5M | 866.4M | 867.0M | 787.1M | 705.5M | 0.0M |
| Total Capital | 1,292.1M | 1,214.6M | 1,345.2M | 1,253.4M | 1,231.5M | 1,088.7M | 1,013.1M | 0.0M |
| Capital Employed | 1,289.3M | 1,211.7M | 1,344.3M | 1,248.9M | 1,231.7M | 1,084.3M | 1,007.9M | 0.0M |
| Invested Capital | 502.1M | 334.3M | 316.0M | 79.3M | 314.8M | 437.4M | 331.0M | 0.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 223.87M | 241.77M | 322.35M | 240.77M | 286.65M | 229.54M | 152.20M | 223.75M |
| Depreciation & Amortization | 31.93M | 34.80M | 33.81M | 32.09M | 25.11M | 24.18M | 19.98M | 14.22M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.73M | -0.06M |
| Change in Working Capital | -2.10M | 26.09M | -44.98M | 74.64M | 146.79M | -85.84M | 15.42M | 104.13M |
| Accounts Receivable | -29.86M | 39.78M | 2.61M | -2.07M | 16.41M | 0.00M | 0.00M | 10.60M |
| Inventory | -4.58M | 5.50M | -0.96M | 4.78M | 1.14M | -10.21M | -0.06M | 2.42M |
| Accounts Payable | 71.29M | -7.32M | 0.00M | 66.21M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -38.95M | 8.54M | -46.63M | 5.71M | 129.25M | 0.00M | 0.00M | 91.11M |
| Other Non-Cash Items | -10.56M | -37.45M | -45.58M | -52.37M | -28.57M | -0.92M | -3.47M | -49.09M |
| Net Cash from Operating Activities | 243.14M | 264.12M | 265.59M | 295.12M | 429.60M | 146.32M | 144.56M | 292.96M |
| Capital Expenditures (PPE) | -178.62M | -22.62M | -55.99M | -32.13M | -34.85M | -24.53M | -136.92M | -5.67M |
| Acquisitions (Net) | -7.16M | 0.91M | -6.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 1.04M | -100.69M | -177.08M | -3.00M | -61.64M | -35.34M | -213.56M | -3.37M |
| Sales / Maturities of Investments | 0.05M | 0.16M | 0.14M | 185.67M | 76.22M | 0.00M | 0.00M | 0.43M |
| Other Investing Activities | 0.32M | 184.68M | -3.11M | 1.94M | -64.44M | -4.44M | 1.09M | -1.31M |
| Net Cash from Investing Activities | -184.36M | 62.51M | -242.29M | 152.48M | -22.35M | -64.39M | -349.39M | -9.92M |
| Net Debt Issuance | 0.35M | -0.62M | 0.00M | 0.00M | 0.00M | -2.72M | 0.00M | 0.00M |
| Long-Term Debt Issuance | -2.20M | -5.43M | -6.36M | 0.00M | 0.00M | -3.38M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.35M | -0.01M | 0.00M | 0.00M | 0.00M | 0.66M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 287.71M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 287.71M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -185.37M | -162.20M | -162.20M | -185.37M | -139.03M | -109.23M | -139.03M | -110.43M |
| Common Dividends Paid | -185.37M | -162.20M | -162.20M | -185.37M | -139.03M | -109.23M | -139.03M | -110.43M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -5.40M | -5.11M | -5.92M | -4.88M | -2.77M | -0.78M | -3.99M | -2.42M |
| Net Cash from Financing Activities | -190.41M | -167.94M | -168.11M | -190.25M | -141.79M | -112.73M | 144.70M | -112.85M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -131.63M | 158.69M | -144.81M | 257.36M | 265.46M | -30.80M | -60.13M | 170.19M |
| Cash at Beginning of Period | 3,730.64M | 3,979.71M | 1,174.09M | 916.73M | 651.27M | 682.07M | 742.20M | 572.01M |
| Cash at End of Period | 3,599.01M | 4,138.40M | 1,029.28M | 1,174.09M | 916.73M | 651.27M | 682.07M | 742.20M |
| Operating Cash Flow | 243.14M | 264.12M | 265.59M | 295.12M | 429.60M | 146.32M | 144.56M | 292.96M |
| Capital Expenditure | -180.95M | -24.41M | -60.18M | -32.13M | -34.85M | -24.53M | -136.92M | -8.35M |
| Free Cash Flow | 62.19M | 239.71M | 205.41M | 263.00M | 394.75M | 121.79M | 7.64M | 284.60M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 294.97M | 299.57M | 322.56M | 263.88M | 304.16M | 254.41M | 182.78M | 226.54M |
| (-) Tax Adjustment | 64.48M | 47.79M | 64.94M | 49.93M | 53.76M | 45.71M | 36.36M | 41.08M |
| (-) Change In Working Capital | -2.10M | 26.09M | -44.98M | 74.64M | 146.79M | -85.84M | 15.42M | 104.13M |
| (-) Capital Expenditure | -180.95M | -24.41M | -60.18M | -32.13M | -34.85M | -24.53M | -136.92M | -8.35M |
| Unlevered Free Cash Flow | 51.64M | 201.27M | 242.42M | 107.18M | 68.76M | 270.00M | -5.92M | 72.98M |
| (-) Net Interest Income After Taxes | 18.39M | 10.77M | 12.73M | 11.36M | 2.99M | 0.75M | 2.78M | 2.21M |
| Net Debt Issuance | 0.35M | -0.62M | 0.00M | 0.00M | 0.00M | -2.72M | 0.00M | 0.00M |
| Levered Free Cash Flow | 33.61M | 189.89M | 229.70M | 95.82M | 65.77M | 266.53M | -8.70M | 70.77M |