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  1. JP-listed companies
  2. Mitsubishi Kakoki Kaisha, Ltd.
  3. Financials
  4. Long-term debt, current

Mitsubishi Kakoki Kaisha, Ltd. (6331)

Market cap
¥78.3B
P/E ratio
11x
Mitsubishi Kakoki designs and builds industrial plants and environmental equipment, plus manufactures specialized machinery for oil purification and filtration systems.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2026700-56.25%
Mar 31, 20251,600+220.00%
Mar 31, 2023500-50.00%
Mar 31, 20221,000+400.00%
Mar 31, 2021200-87.50%
Mar 31, 20201,600+60.00%
Mar 31, 20171,000+400.00%
Mar 31, 2016200-62.05%
Mar 31, 2015527

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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