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  1. JP-listed companies
  2. Mitsubishi Steel Mfg. Co.,Ltd.
  3. Financials
  4. Total current assets

Mitsubishi Steel Mfg. Co.,Ltd. (5632)

Market cap
¥28.2B
P/E ratio
10.9x
Mitsubishi Steel manufactures special steel materials, springs, and industrial equipment while providing logistics services through its global network of affiliates.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202583,281-10.37%
Mar 31, 202492,916-12.18%
Mar 31, 2023105,808+17.12%
Mar 31, 202290,339+17.94%
Mar 31, 202176,600-14.05%
Mar 31, 202089,121+0.82%
Mar 31, 201988,396+3.33%
Mar 31, 201885,546+2.35%
Mar 31, 201783,584+17.11%
Mar 31, 201671,372+7.97%
Mar 31, 201566,105

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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