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  1. JP-listed companies
  2. mitanisekisanco.,ltd
  3. Financials
  4. Accounts payable

mitanisekisanco.,ltd (5273)

Market cap
¥149.2B
P/E ratio
2.8x
Mitani Sekisan operates in concrete products manufacturing and information technology services, while also running environmental, hospitality and real estate businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20257,564-9.80%
Mar 31, 20248,386-11.55%
Mar 31, 20239,481-7.12%
Mar 31, 202210,208+19.83%
Mar 31, 20218,519-2.02%
Mar 31, 20208,695+1.30%
Mar 31, 20198,583-6.72%
Mar 31, 20189,201+3.12%
Mar 31, 20178,923-20.07%
Mar 31, 201611,163-7.79%
Mar 31, 201512,106

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 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 (%)
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