RankingsPricing
  1. JP-listed companies
  2. MITANI SANGYO CO.,LTD.
  3. Financials
  4. Cash from financing

MITANI SANGYO CO.,LTD.JP:8285

Market cap
¥34.7B
P/E ratio
14.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-3,203-15.98%
Mar 31, 2024-3,812+147.69%
Mar 31, 2023-1,539-254.98%
Mar 31, 2022993-23.73%
Mar 31, 20211,302-194.01%
Mar 31, 2020-1,385+76.66%
Mar 31, 2019-784-115.89%
Mar 31, 20184,935-305.28%
Mar 31, 2017-2,404+384.68%
Mar 31, 2016-496-76.41%
Mar 31, 2015-2,103

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 (%)