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  1. JP-listed companies
  2. MITANI CORPORATIN
  3. Financials
  4. Total liabilities

MITANI CORPORATIN (8066)

Market cap
¥215.7B
P/E ratio
10.5x
Mitani Shoji operates across three main areas: IT systems and software, corporate supplies like construction materials, and consumer services including cable TV and nursing care.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025106,827-5.92%
Mar 31, 2024113,550+11.73%
Mar 31, 2023101,627+7.92%
Mar 31, 202294,165+5.32%
Mar 31, 202189,407+5.77%
Mar 31, 202084,532-18.25%
Mar 31, 2019103,408+5.67%
Mar 31, 201897,862+16.99%
Mar 31, 201783,647+3.64%
Mar 31, 201680,708-15.14%
Mar 31, 201595,109

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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