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

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

Market cap
¥31.8B
P/E ratio
12.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-5,171+30.22%
Mar 31, 2024-3,971+175.96%
Mar 31, 2023-1,439-173.16%
Mar 31, 20221,967-169.58%
Mar 31, 2021-2,827-62.54%
Mar 31, 2020-7,546+93.14%
Mar 31, 2019-3,907-43.99%
Mar 31, 2018-6,975+106.61%
Mar 31, 2017-3,376+32.24%
Mar 31, 2016-2,553-63.83%
Mar 31, 2015-7,059

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 (%)