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  1. JP-listed companies
  2. Mitsubishi Shokuhin Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Mitsubishi Shokuhin Co., Ltd.【JP:E02558】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025459-44.83%
Mar 31, 2024832+87.81%
Mar 31, 2023443+116.10%
Mar 31, 2022205-53.20%
Mar 31, 2021438+48.47%
Mar 31, 2020295-15.95%
Mar 31, 2019351-85.91%
Mar 31, 20182,492+58.22%
Mar 31, 20171,575+381.65%
Mar 31, 2016327-18.66%
Mar 31, 2015402

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 (%)