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

Mitsubishi Kakoki Kaisha, Ltd.【JP:6331】

Market cap
¥77.8B
P/E ratio
10.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20256,133-20.24%
Mar 31, 20247,689+10.70%
Mar 31, 20236,946-10.51%
Mar 31, 20227,762-11.58%
Mar 31, 20218,779+0.94%
Mar 31, 20208,697-11.45%
Mar 31, 20199,822-9.25%
Mar 31, 201810,823-10.47%
Mar 31, 201712,089+1.76%
Mar 31, 201611,880+15.00%
Mar 31, 201510,330

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 (%)