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  1. JP-listed companies
  2. Mitsuboshi Belting Ltd.
  3. Financials
  4. Working capital

Mitsuboshi Belting Ltd.【JP:5192】

Market cap
¥132.2B
P/E ratio
17.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202526,140+0.58%
Mar 31, 202425,988+7.55%
Mar 31, 202324,163+4.09%
Mar 31, 202223,214+15.11%
Mar 31, 202120,166+8.61%
Mar 31, 202018,567-0.85%
Mar 31, 201918,726+3.60%
Mar 31, 201818,076-2.15%
Mar 31, 201718,474+3.91%
Mar 31, 201617,779-3.18%
Mar 31, 201518,363

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 (%)