RankingsPricing
  1. JP-listed companies
  2. Mitsubishi Kakoki Kaisha, Ltd.
  3. Financials
  4. Total current assets

Mitsubishi Kakoki Kaisha, Ltd.【JP:6331】

Market cap
¥77.8B
P/E ratio
10.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202550,839+5.34%
Mar 31, 202448,260+23.65%
Mar 31, 202339,029+10.56%
Mar 31, 202235,301-3.79%
Mar 31, 202136,690+8.59%
Mar 31, 202033,789+13.84%
Mar 31, 201929,681+7.48%
Mar 31, 201827,616+1.45%
Mar 31, 201727,220+0.52%
Mar 31, 201627,080-7.58%
Mar 31, 201529,301

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 (%)