RankingsPricing
  1. JP-listed companies
  2. Mitsuuroko Group Holdings Co.,Ltd.
  3. Financials
  4. Repayments of term debt

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

Market cap
¥125.5B
P/E ratio
14.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,971-36.03%
Mar 31, 2024-3,081-8.93%
Mar 31, 2023-3,383+67.39%
Mar 31, 2022-2,021-23.45%
Mar 31, 2021-2,640-10.81%
Mar 31, 2020-2,960-44.92%
Mar 31, 2019-5,374-4.80%
Mar 31, 2018-5,645+109.54%
Mar 31, 2017-2,694+3.78%
Mar 31, 2016-2,596-41.07%
Mar 31, 2015-4,405

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 (%)