Pricing
  1. JP-listed companies
  2. MITANI SANGYO CO.,LTD.
  3. Financials
  4. Short-term debt

MITANI SANGYO CO.,LTD.【JP:8285】

Market cap
¥43.9B
P/E ratio
14.6x
Mitani Sangyo operates across multiple industries including chemicals, electronics, information systems, construction, and energy solutions for businesses and consumers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202514,085+3.21%
Mar 31, 202413,647-8.84%
Mar 31, 202314,971+4.52%
Mar 31, 202214,323+26.07%
Mar 31, 202111,361-15.36%
Mar 31, 202013,423-3.83%
Mar 31, 201913,957-7.31%
Mar 31, 201815,057+54.04%
Mar 31, 20179,775-14.84%
Mar 31, 201611,478+3.78%
Mar 31, 201511,060

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 (%)