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

mitanisekisanco.,ltd【JP:5273】

Market cap
¥166.4B
P/E ratio
12.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202513,370+53.89%
Mar 31, 20248,688-10.97%
Mar 31, 20239,759+4.96%
Mar 31, 20229,298+4.51%
Mar 31, 20218,897-10.45%
Mar 31, 20209,935+8.39%
Mar 31, 20199,166+39.87%
Mar 31, 20186,553+23.83%
Mar 31, 20175,292-14.30%
Mar 31, 20166,175-3.11%
Mar 31, 20156,373

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 (%)