RankingsPricing
  1. JP-listed companies
  2. Mitsuboshi Belting Ltd.
  3. Financials
  4. Cash and cash equivalents

Mitsuboshi Belting Ltd.【JP:5192】

Market cap
¥125.5B
P/E ratio
16.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202531,584-11.91%
Mar 31, 202435,855+1.55%
Mar 31, 202335,307+1.73%
Mar 31, 202234,708+2.77%
Mar 31, 202133,771+7.69%
Mar 31, 202031,360-9.86%
Mar 31, 201934,789+20.14%
Mar 31, 201828,958+10.27%
Mar 31, 201726,262+5.88%
Mar 31, 201624,803+30.85%
Mar 31, 201518,956

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)