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  1. JP-listed companies
  2. Mitutoyo Corporation
  3. Financials
  4. Cash from investing

Mitutoyo Corporation【JP:E02300】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-10,704-50.73%
Dec 31, 2023-21,725+23.02%
Dec 31, 2022-17,659-15.39%
Dec 31, 2021-20,872+112.90%
Dec 31, 2020-9,804-20.54%
Dec 31, 2019-12,339-0.95%
Dec 31, 2018-12,457+35.87%
Dec 31, 2017-9,168+104.53%
Dec 31, 2016-4,483-68.63%
Dec 31, 2015-14,290+9.34%
Dec 31, 2014-13,070+81.93%
Dec 31, 2013-7,184+331.74%
Dec 31, 2012-1,664

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 (%)