RankingsPricing
  1. JP-listed companies
  2. MITACHI CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

MITACHI CO.,LTD.【JP:3321】

Market cap
¥17.3B
P/E ratio
9.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
May 31, 20254,387+40.48%
May 31, 20243,123-22.00%
May 31, 20234,004+51.67%
May 31, 20222,640+32.72%
May 31, 20211,989+18.03%
May 31, 20201,685+29.93%
May 31, 20191,297+6.16%
May 31, 20181,222+12.27%
May 31, 20171,088-24.20%
May 31, 20161,436+9.04%
May 31, 20151,317-9.74%
May 31, 20141,459

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 (%)