RankingsPricing
  1. JP-listed companies
  2. Mitsuboshi Belting Ltd.
  3. Financials
  4. Cash from financing

Mitsuboshi Belting Ltd.【JP:5192】

Market cap
¥123.8B
P/E ratio
16.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-8,242-12.96%
Mar 31, 2024-9,469+153.11%
Mar 31, 2023-3,741+15.29%
Mar 31, 2022-3,245-20.93%
Mar 31, 2021-4,104-33.89%
Mar 31, 2020-6,208-548.55%
Mar 31, 20191,384-154.66%
Mar 31, 2018-2,532-59.13%
Mar 31, 2017-6,196-1204.46%
Mar 31, 2016561-111.54%
Mar 31, 2015-4,860

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)