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  2. mitanisekisanco.,ltd
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20258,529+59.63%
Mar 31, 20245,343-27.88%
Mar 31, 20237,408-1.35%
Mar 31, 20227,509+12.53%
Mar 31, 20216,673-11.79%
Mar 31, 20207,565+7.89%
Mar 31, 20197,012+163.81%
Mar 31, 20182,658-23.05%
Mar 31, 20173,454-18.86%
Mar 31, 20164,257+46.59%
Mar 31, 20152,904

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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