RankingsPricing
  1. JP-listed companies
  2. MITANI SANGYO CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

MITANI SANGYO CO.,LTD.JP:8285

Market cap
¥34.7B
P/E ratio
14.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20258,445-4.83%
Mar 31, 20248,874+17.83%
Mar 31, 20237,531+8.91%
Mar 31, 20226,915+3.53%
Mar 31, 20216,679+11.89%
Mar 31, 20205,969-1.36%
Mar 31, 20196,051-6.05%
Mar 31, 20186,441+16.24%
Mar 31, 20175,541-2.77%
Mar 31, 20165,699+35.88%
Mar 31, 20154,194

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 (%)