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  1. JP-listed companies
  2. MITANI CORPORATIN
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-2,646+73.62%
Mar 31, 2024-1,524+35.35%
Mar 31, 2023-1,126+1.99%
Mar 31, 2022-1,104-34.01%
Mar 31, 2021-1,673-28.90%
Mar 31, 2020-2,353+16.08%
Mar 31, 2019-2,027+36.13%
Mar 31, 2018-1,489-5.16%
Mar 31, 2017-1,570-31.53%
Mar 31, 2016-2,293+22.36%
Mar 31, 2015-1,874

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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