RankingsPricing
  1. JP-listed companies
  2. Mitsubishi Kakoki Kaisha, Ltd.
  3. Financials
  4. Cash and cash equivalents

Mitsubishi Kakoki Kaisha, Ltd.【JP:6331】

Market cap
¥77.8B
P/E ratio
10.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202510,823-28.72%
Mar 31, 202415,183+15.77%
Mar 31, 202313,115+16.82%
Mar 31, 202211,227+59.32%
Mar 31, 20217,047-23.92%
Mar 31, 20209,263+127.15%
Mar 31, 20194,078-17.65%
Mar 31, 20184,952-5.77%
Mar 31, 20175,255+11.01%
Mar 31, 20164,734-37.36%
Mar 31, 20157,557

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 (%)