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  1. JP-listed companies
  2. mitanisekisanco.,ltd
  3. Financials
  4. Repayments of term debt

mitanisekisanco.,ltd (5273)

Market cap
¥149.1B
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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-66+0.00%
Mar 31, 2024-66-2.94%
Mar 31, 2023-68+88.89%
Mar 31, 2022-36+0.00%
Mar 31, 2021-36+0.00%
Mar 31, 2020-36-16.28%
Mar 31, 2019-43-91.17%
Mar 31, 2018-487+441.11%
Mar 31, 2017-90+0.00%
Mar 31, 2016-90-80.00%
Mar 31, 2015-450

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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