RankingsPricing
  1. JP-listed companies
  2. MITACHI CO.,LTD.
  3. Financials
  4. D/E ratio (%)

MITACHI CO.,LTD.【JP:3321】

Market cap
¥17.3B
P/E ratio
9.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
May 31, 202574.5+3523.62%
May 31, 20242.1-81.37%
May 31, 202311-20.46%
May 31, 202213.9+142.66%
May 31, 20215.7-32.75%
May 31, 20208.5-52.22%
May 31, 201917.8-22.54%
May 31, 201823-20.61%
May 31, 201728.9-1.44%
May 31, 201629.4-7.12%
May 31, 201531.6-16.96%
May 31, 201438.1

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 (%)