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  1. JP-listed companies
  2. MITSUBISHI MATERIALS CORPORATION
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 202558,889+14.68%
Mar 31, 202451,351+13.70%
Mar 31, 202345,164+555.60%
Mar 31, 20226,889-91.22%
Mar 31, 202178,442+16.13%
Mar 31, 202067,545-51.81%
Mar 31, 2019140,168+176.38%
Mar 31, 201850,715-56.11%
Mar 31, 2017115,552-2.64%
Mar 31, 2016118,685+9.82%
Mar 31, 2015108,070+4.99%
Mar 31, 2014102,932+1.30%
Mar 31, 2013101,616

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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