RankingsPricing
  1. JP-listed companies
  2. MITACHI CO.,LTD.
  3. Financials
  4. Free cash flow

MITACHI CO.,LTD.【JP:3321】

Market cap
¥17.3B
P/E ratio
9.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
May 31, 2025-9,384-1184.92%
May 31, 2024865-57.30%
May 31, 20232,026-991.80%
May 31, 2022-227-142.56%
May 31, 2021534-66.94%
May 31, 20201,614+133.81%
May 31, 2019690+2342.37%
May 31, 201828-114.00%
May 31, 2017-202-139.11%
May 31, 2016516+59.64%
May 31, 2015323-69.41%
May 31, 20141,057

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 (%)