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  1. JP-listed companies
  2. Mitsubishi Kakoki Kaisha, Ltd.
  3. Financials
  4. Marketable securities, non-current

Mitsubishi Kakoki Kaisha, Ltd. (6331)

Market cap
¥77.4B
P/E ratio
10.8x
Mitsubishi Kakoki designs and builds industrial plants and environmental equipment, plus manufactures specialized machinery for oil purification and filtration systems.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20254,434-9.60%
Mar 31, 20244,905-24.94%
Mar 31, 20236,535-21.94%
Mar 31, 20228,372-3.39%
Mar 31, 20218,666+15.78%
Mar 31, 20207,485-25.14%
Mar 31, 20199,998-13.30%
Mar 31, 201811,532+11.95%
Mar 31, 201710,301+17.55%
Mar 31, 20168,763-15.84%
Mar 31, 201510,412

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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