RankingsPricing
  1. JP-listed companies
  2. MITSUBA Corporation
  3. Financials
  4. Cash from operations

MITSUBA Corporation【JP:7280】

Market cap
¥51.6B
P/E ratio
7.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202538,023-8.40%
Mar 31, 202441,509+40.15%
Mar 31, 202329,618+146.90%
Mar 31, 202211,996-22.15%
Mar 31, 202115,410+0.69%
Mar 31, 202015,305+148.58%
Mar 31, 20196,157+12.56%
Mar 31, 20185,470-78.51%
Mar 31, 201725,450-13.07%
Mar 31, 201629,276+79.28%
Mar 31, 201516,330

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)