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  1. JP-listed companies
  2. MITACHI CO.,LTD.
  3. Financials
  4. Cash from investing

MITACHI CO.,LTD. (3321)

Market cap
¥15.9B
P/E ratio
8x
Mitachi Industries sells semiconductors and electronic components while providing assembly services to automotive, consumer, and industrial equipment makers across Japan and overseas markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
May 31, 2025-214-21.29%
May 31, 2024-272+234.30%
May 31, 2023-81+471.09%
May 31, 2022-14-34.06%
May 31, 2021-22-89.03%
May 31, 2020-197+16.37%
May 31, 2019-169-64.40%
May 31, 2018-476+278.87%
May 31, 2017-126-51.97%
May 31, 2016-261+68.36%
May 31, 2015-155-14.00%
May 31, 2014-181

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 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 (%)
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