RankingsPricing
  1. JP-listed companies
  2. Mitsubishi Steel Mfg. Co.,Ltd.
  3. Financials
  4. Cash from financing

Mitsubishi Steel Mfg. Co.,Ltd.【JP:5632】

Market cap
¥30.3B
P/E ratio
11.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-6,541-43.65%
Mar 31, 2024-11,607-178.48%
Mar 31, 202314,789-519.78%
Mar 31, 2022-3,523-50.05%
Mar 31, 2021-7,053-159.71%
Mar 31, 202011,813-1055.74%
Mar 31, 2019-1,236-194.93%
Mar 31, 20181,302-81.01%
Mar 31, 20176,855+8.04%
Mar 31, 20166,345-408.16%
Mar 31, 2015-2,059

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 (%)