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  1. JP-listed companies
  2. MITANI CORPORATIN
  3. Financials
  4. Proceeds from issuance of term debt, net

MITANI CORPORATIN (8066)

Market cap
¥225.3B
P/E ratio
9.8x
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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20261,550-18.42%
Mar 31, 20251,900+111.11%
Mar 31, 2021900-50.00%
Mar 31, 20201,800+8.24%
Mar 31, 20191,663+137.57%
Mar 31, 2018700+311.76%
Mar 31, 2017170-78.75%
Mar 31, 2016800-73.61%
Mar 31, 20153,032

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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