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  1. JP-listed companies
  2. Mitutoyo Corporation
  3. Financials
  4. Cash and cash equivalents

Mitutoyo Corporation【JP:E02300】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202448,729+11.07%
Dec 31, 202343,873-16.28%
Dec 31, 202252,405+1.73%
Dec 31, 202151,512+20.60%
Dec 31, 202042,713+458.61%
Dec 31, 20197,646+4.89%
Dec 31, 20187,290-32.14%
Dec 31, 201710,742-16.88%
Dec 31, 201612,924-28.39%
Dec 31, 201518,048+1.96%
Dec 31, 201417,700+22.40%
Dec 31, 201314,461-10.97%
Dec 31, 201216,243

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 EPSAdjusted 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 (%)