RankingsPricing
  1. JP-listed companies
  2. mitanisekisanco.,ltd
  3. Financials
  4. Cash from financing

mitanisekisanco.,ltd【JP:5273】

Market cap
¥166.4B
P/E ratio
12.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-5,615+150.45%
Mar 31, 2024-2,242+81.24%
Mar 31, 2023-1,237-81.79%
Mar 31, 2022-6,792+317.97%
Mar 31, 2021-1,625-41.99%
Mar 31, 2020-2,801+40.82%
Mar 31, 2019-1,989+98.31%
Mar 31, 2018-1,003-0.99%
Mar 31, 2017-1,013+10.71%
Mar 31, 2016-915+107.95%
Mar 31, 2015-440

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 (%)