RankingsPricing
  1. JP-listed companies
  2. MITACHI CO.,LTD.
  3. Financials
  4. Accounts payable

MITACHI CO.,LTD.【JP:3321】

Market cap
¥17.3B
P/E ratio
9.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
May 31, 202510,312+281.39%
May 31, 20242,704-10.22%
May 31, 20233,012-24.88%
May 31, 20224,009+7.67%
May 31, 20213,723+60.31%
May 31, 20202,323-31.27%
May 31, 20193,379-13.69%
May 31, 20183,915-10.46%
May 31, 20174,373+67.33%
May 31, 20162,613-44.25%
May 31, 20154,688-7.01%
May 31, 20145,041

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 (%)