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  1. JP-listed companies
  2. mitanisekisanco.,ltd
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  4. Short-term debt

mitanisekisanco.,ltd (5273)

Market cap
¥122.7B
P/E ratio
10.1x
Mitani Sekisan operates in concrete products manufacturing and information technology services, while also running environmental, hospitality and real estate businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202666+0.00%
Mar 31, 202566+0.00%
Mar 31, 202466+0.00%
Mar 31, 202366+83.33%
Mar 31, 202236+0.00%
Mar 31, 202136+0.00%
Mar 31, 202036-16.28%
Mar 31, 201943-63.56%
Mar 31, 2018118-21.33%
Mar 31, 2017150-25.00%
Mar 31, 2016200-31.03%
Mar 31, 2015290

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 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 (%)
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