RankingsPricing
  1. JP-listed companies
  2. mitanisekisanco.,ltd
  3. Financials
  4. Total liabilities

mitanisekisanco.,ltd【JP:5273】

Market cap
¥166.4B
P/E ratio
12.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202534,692-2.60%
Mar 31, 202435,619+6.25%
Mar 31, 202333,524-4.30%
Mar 31, 202235,032+19.25%
Mar 31, 202129,377-2.77%
Mar 31, 202030,214+9.34%
Mar 31, 201927,633+1.01%
Mar 31, 201827,357+9.94%
Mar 31, 201724,883+2.41%
Mar 31, 201624,297+8.57%
Mar 31, 201522,380

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 (%)