RankingsPricing
  1. JP-listed companies
  2. Mitsuuroko Group Holdings Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

Mitsuuroko Group Holdings Co.,Ltd.【JP:8131】

Market cap
¥125.5B
P/E ratio
14.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202513,308-2.78%
Mar 31, 202413,688+20.80%
Mar 31, 202311,331+44.31%
Mar 31, 20227,852+34.75%
Mar 31, 20215,827-19.22%
Mar 31, 20207,213-26.01%
Mar 31, 20199,748-3.57%
Mar 31, 201810,109-29.78%
Mar 31, 201714,396-19.40%
Mar 31, 201617,861+7.34%
Mar 31, 201516,639

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 (%)