RankingsPricing
  1. JP-listed companies
  2. Mitsuchi Corporation
  3. Financials
  4. Cash from financing

Mitsuchi Corporation【JP:3439】

Market cap
¥3.4B
P/E ratio
12.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jun 30, 2025-357-63.95%
Jun 30, 2024-990+581.15%
Jun 30, 2023-145-81.81%
Jun 30, 2022-799+1202.06%
Jun 30, 2021-61-111.63%
Jun 30, 2020528-218.09%
Jun 30, 2019-447-43.44%
Jun 30, 2018-790+2378.16%
Jun 30, 2017-32-103.03%
Jun 30, 20161,051-242.61%
Jun 30, 2015-737+4106.48%
Jun 30, 2014-18

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 (%)