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

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202532,168+5.42%
Mar 31, 202430,513-3.00%
Mar 31, 202331,456+10.93%
Mar 31, 202228,357-0.16%
Mar 31, 202128,403+6.83%
Mar 31, 202026,586+21.10%
Mar 31, 201921,953+2.25%
Mar 31, 201821,469+8.23%
Mar 31, 201719,836-0.60%
Mar 31, 201619,955-7.55%
Mar 31, 201521,585

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 (%)