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  1. JP-listed companies
  2. MITANI SANGYO CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

MITANI SANGYO CO.,LTD. (8285)

Market cap
¥38.7B
P/E ratio
14.8x
Mitani Sangyo operates across multiple industries including chemicals, electronics, information systems, construction, and energy solutions for businesses and consumers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2026571-30.11%
Mar 31, 2025817-55.84%
Mar 31, 20231,850-37.35%
Mar 31, 20222,953-33.22%
Mar 31, 20214,422+7270.00%
Mar 31, 202060+11.11%
Mar 31, 201954-93.16%
Mar 31, 2018790+1390.57%
Mar 31, 201753-94.27%
Mar 31, 2015925

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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