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  1. JP-listed companies
  2. Mitsubishi Shokuhin Co., Ltd.
  3. Financials
  4. Cash from investing

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-12,380+60.13%
Mar 31, 2024-7,731-31.21%
Mar 31, 2023-11,239-5.00%
Mar 31, 2022-11,831+89.11%
Mar 31, 2021-6,256-42.92%
Mar 31, 2020-10,961-34.49%
Mar 31, 2019-16,732+2.64%
Mar 31, 2018-16,301+190.73%
Mar 31, 2017-5,607+78.74%
Mar 31, 2016-3,137-5.37%
Mar 31, 2015-3,315

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 (%)