RankingsPricing
  1. JP-listed companies
  2. Mitsuchi Corporation
  3. Financials
  4. Marketable securities, non-current

Mitsuchi Corporation【JP:3439】

Market cap
¥3.4B
P/E ratio
12.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Jun 30, 2025307+15.94%
Jun 30, 2024265+29.90%
Jun 30, 2023204+10.82%
Jun 30, 2022184-12.20%
Jun 30, 2021209+38.63%
Jun 30, 2020151-10.87%
Jun 30, 2019169-19.57%
Jun 30, 2018211-7.51%
Jun 30, 2017228+36.08%
Jun 30, 2016167-21.01%
Jun 30, 2015212+19.50%
Jun 30, 2014177

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 (%)