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  1. JP-listed companies
  2. Mitsubishi Steel Mfg. Co.,Ltd.
  3. Financials
  4. FCF margin (%)

Mitsubishi Steel Mfg. Co.,Ltd.【JP:5632】

Market cap
¥32.5B
P/E ratio
12.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20250.9-47.88%
Mar 31, 20241.7-153.47%
Mar 31, 2023-3.1+4.20%
Mar 31, 2022-3+1646.20%
Mar 31, 2021-0.2-97.78%
Mar 31, 2020-7.7+393.23%
Mar 31, 2019-1.6-80.65%
Mar 31, 2018-8.1-1515.56%
Mar 31, 20170.6-64.39%
Mar 31, 20161.6-52.51%
Mar 31, 20153.4

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 EPSAdjusted 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 (%)