RankingsPricing
  1. JP-listed companies
  2. Mitsubishi Kakoki Kaisha, Ltd.
  3. Financials
  4. Cash from operations

Mitsubishi Kakoki Kaisha, Ltd.【JP:6331】

Market cap
¥77.8B
P/E ratio
10.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-3,311-343.46%
Mar 31, 20241,360+36.55%
Mar 31, 2023996-80.56%
Mar 31, 20225,123-297.49%
Mar 31, 2021-2,594-139.85%
Mar 31, 20206,510-852.60%
Mar 31, 2019-865+120.66%
Mar 31, 2018-392-145.58%
Mar 31, 2017860-17.39%
Mar 31, 20161,041-67.77%
Mar 31, 20153,230

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 (%)