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

MITSUBOSHI CO., LTD.【JP:5820】

Market cap
¥2.6B
P/E ratio
14.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,462-4.60%
Mar 31, 20243,629+7.88%
Mar 31, 20233,364+18.97%
Mar 31, 20222,828+18.71%
Mar 31, 20212,382+3.11%
Mar 31, 20202,310-33.11%
Mar 31, 20193,454+8.02%
Mar 31, 20183,198+11.44%
Mar 31, 20172,869-0.67%
Mar 31, 20162,889-16.70%
Mar 31, 20153,468

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 (%)