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  1. JP-listed companies
  2. Mitsubishi Steel Mfg. Co.,Ltd.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,390-51.06%
Mar 31, 20242,840-153.28%
Mar 31, 2023-5,330+21.47%
Mar 31, 2022-4,388+2511.90%
Mar 31, 2021-168-98.14%
Mar 31, 2020-9,048+346.59%
Mar 31, 2019-2,026-78.91%
Mar 31, 2018-9,608-1720.24%
Mar 31, 2017593-65.32%
Mar 31, 20161,710-57.39%
Mar 31, 20154,013

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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