RankingsPricing
  1. JP-listed companies
  2. Mitsuchi Corporation
  3. Financials
  4. Short-term debt

Mitsuchi Corporation【JP:3439】

Market cap
¥3.4B
P/E ratio
12.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Jun 30, 20252,000+42.86%
Jun 30, 20241,400+0.00%
Jun 30, 20231,400+40.00%
Jun 30, 20221,000+100.00%
Jun 30, 2021500+150.00%
Jun 30, 2020200+22.70%
Jun 30, 2017163-53.83%
Jun 30, 2016353+0.44%
Jun 30, 2015352-29.17%
Jun 30, 2014496

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 (%)