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  1. JP-listed companies
  2. MITANI CORPORATIN
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202513,627-0.31%
Mar 31, 202413,669+18.49%
Mar 31, 202311,536-5.58%
Mar 31, 202212,218+3.01%
Mar 31, 202111,861+5.22%
Mar 31, 202011,273+34.97%
Mar 31, 20198,352+2.02%
Mar 31, 20188,187+5.49%
Mar 31, 20177,761+9.87%
Mar 31, 20167,064+0.26%
Mar 31, 20157,046

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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