RankingsPricing
  1. JP-listed companies
  2. MITSUBA Corporation
  3. Financials
  4. Repayments of term debt

MITSUBA Corporation【JP:7280】

Market cap
¥51.6B
P/E ratio
7.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-44,831+65.02%
Mar 31, 2024-27,167+149.83%
Mar 31, 2023-10,874-58.88%
Mar 31, 2022-26,446+16.00%
Mar 31, 2021-22,799+42.11%
Mar 31, 2020-16,043-29.27%
Mar 31, 2019-22,683+72.92%
Mar 31, 2018-13,118-14.76%
Mar 31, 2017-15,390+17.97%
Mar 31, 2016-13,046+125.63%
Mar 31, 2015-5,782

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 (%)