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  1. JP-listed companies
  2. Mitsubishi Shokuhin Co., Ltd.
  3. Financials
  4. Total current liabilities

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025524,113-6.39%
Mar 31, 2024559,867+13.46%
Mar 31, 2023493,430+5.77%
Mar 31, 2022466,529+1.67%
Mar 31, 2021458,870-2.43%
Mar 31, 2020470,304-8.30%
Mar 31, 2019512,880+1.73%
Mar 31, 2018504,158+13.81%
Mar 31, 2017442,968+2.71%
Mar 31, 2016431,293+3.53%
Mar 31, 2015416,584

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 (%)