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  1. JP-listed companies
  2. MITSUBOSHI CO., LTD.
  3. Financials
  4. Total current assets

MITSUBOSHI CO., LTD. (5820)

Market cap
¥3.2B
P/E ratio
18.2x
Mitsuboshi manufactures cables, plastic products, and electric heating elements that support critical infrastructure and industrial applications across various sectors.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20257,991+1.85%
Mar 31, 20247,846+4.50%
Mar 31, 20237,508+9.22%
Mar 31, 20226,874+8.88%
Mar 31, 20216,314+4.61%
Mar 31, 20206,035-11.73%
Mar 31, 20196,837+7.90%
Mar 31, 20186,337+6.90%
Mar 31, 20175,928-1.55%
Mar 31, 20166,021-4.61%
Mar 31, 20156,312

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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