RankingsPricing
  1. JP-listed companies
  2. Mitsuchi Corporation
  3. Financials
  4. Total current liabilities

Mitsuchi Corporation【JP:3439】

Market cap
¥3.4B
P/E ratio
12.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jun 30, 20254,839+2.99%
Jun 30, 20244,699-6.81%
Jun 30, 20235,042+5.52%
Jun 30, 20224,778+1.89%
Jun 30, 20214,690+69.25%
Jun 30, 20202,771-25.68%
Jun 30, 20193,728-1.31%
Jun 30, 20183,778-4.95%
Jun 30, 20173,974-4.98%
Jun 30, 20164,182+5.00%
Jun 30, 20153,983-11.41%
Jun 30, 20144,496

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 (%)