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

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 liabilities (Million JPY)YoY (%)
Mar 31, 202545,429-6.64%
Mar 31, 202448,659-1.48%
Mar 31, 202349,388-13.92%
Mar 31, 202257,373+19.28%
Mar 31, 202148,099+2.85%
Mar 31, 202046,765+1.36%
Mar 31, 201946,136+14.68%
Mar 31, 201840,229+23.12%
Mar 31, 201732,674+4.81%
Mar 31, 201631,174-6.77%
Mar 31, 201533,439

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 (%)
AI Chat