RankingsPricing
  1. JP-listed companies
  2. MITACHI CO.,LTD.
  3. Financials
  4. Net debt

MITACHI CO.,LTD.【JP:3321】

Market cap
¥17.3B
P/E ratio
9.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
May 31, 20257,313-358.84%
May 31, 2024-2,825+10.41%
May 31, 2023-2,559+149.28%
May 31, 2022-1,027-27.66%
May 31, 2021-1,419+58.44%
May 31, 2020-896-370.61%
May 31, 2019331-52.92%
May 31, 2018703-26.97%
May 31, 2017963+65.70%
May 31, 2016581-29.45%
May 31, 2015824-0.35%
May 31, 2014826

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 (%)