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  1. JP-listed companies
  2. MITSUBISHI MATERIALS CORPORATION
  3. Financials
  4. Total current assets

MITSUBISHI MATERIALS CORPORATION (5711)

Market cap
¥759.2B
P/E ratio
37.7x
Mitsubishi Materials operates across metals, advanced materials, cement, and renewable energy, serving industrial customers worldwide with products from copper smelting to geothermal power.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20251,464,306+14.13%
Mar 31, 20241,283,029+14.96%
Mar 31, 20231,116,040-9.92%
Mar 31, 20221,238,932+19.14%
Mar 31, 20211,039,894+8.84%
Mar 31, 2020955,462+5.04%
Mar 31, 2019909,647-4.66%
Mar 31, 2018954,146+9.99%
Mar 31, 2017867,469+10.85%
Mar 31, 2016782,530-9.89%
Mar 31, 2015868,403+12.13%
Mar 31, 2014774,465-0.57%
Mar 31, 2013778,931

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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