RankingsPricing
  1. JP-listed companies
  2. mitanisekisanco.,ltd
  3. Financials
  4. Cash and cash equivalents

mitanisekisanco.,ltd【JP:5273】

Market cap
¥166.4B
P/E ratio
12.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202544,091+5.95%
Mar 31, 202441,615+7.64%
Mar 31, 202338,660+4.64%
Mar 31, 202236,944+1.66%
Mar 31, 202136,342+14.65%
Mar 31, 202031,699+19.42%
Mar 31, 201926,545+19.36%
Mar 31, 201822,240+5.24%
Mar 31, 201721,132+10.96%
Mar 31, 201619,045+15.37%
Mar 31, 201516,508

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 (%)