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

MITANI SANGYO CO.,LTD.JP:8285

Market cap
¥34.7B
P/E ratio
14.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20259,137-19.04%
Mar 31, 202411,286+3.99%
Mar 31, 202310,853-7.93%
Mar 31, 202211,788+20.64%
Mar 31, 20219,771+189.94%
Mar 31, 20203,370-25.61%
Mar 31, 20194,530-22.76%
Mar 31, 20185,865+37.81%
Mar 31, 20174,256-3.34%
Mar 31, 20164,403-13.72%
Mar 31, 20155,103

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 (%)