RankingsPricing
  1. JP-listed companies
  2. Mitsuboshi Belting Ltd.
  3. Financials
  4. Cash from operations

Mitsuboshi Belting Ltd.【JP:5192】

Market cap
¥123.8B
P/E ratio
16.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20257,751-35.01%
Mar 31, 202411,926+27.67%
Mar 31, 20239,341+3.28%
Mar 31, 20229,044+5.02%
Mar 31, 20218,612+8.82%
Mar 31, 20207,914-9.71%
Mar 31, 20198,765-5.84%
Mar 31, 20189,309+1.01%
Mar 31, 20179,216+5.80%
Mar 31, 20168,711-6.18%
Mar 31, 20159,285

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 (%)