RankingsPricing
  1. JP-listed companies
  2. MITANI SANGYO CO.,LTD.
  3. Financials
  4. Total current assets

MITANI SANGYO CO.,LTD.JP:8285

Market cap
¥34.7B
P/E ratio
14.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202546,060+0.46%
Mar 31, 202445,850+8.40%
Mar 31, 202342,296+0.25%
Mar 31, 202242,189+5.90%
Mar 31, 202139,837+11.07%
Mar 31, 202035,868-3.96%
Mar 31, 201937,346-0.24%
Mar 31, 201837,434+22.86%
Mar 31, 201730,470-4.09%
Mar 31, 201631,768+1.48%
Mar 31, 201531,304

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 (%)