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  1. JP-listed companies
  2. Mitsubishi Steel Mfg. Co.,Ltd.
  3. Financials
  4. Repayments of term debt

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

Market cap
¥28.1B
P/E ratio
10.8x
Mitsubishi Steel manufactures special steel materials, springs, and industrial equipment while providing logistics services through its global network of affiliates.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-10,152+69.45%
Mar 31, 2024-5,991-33.25%
Mar 31, 2023-8,975+9.54%
Mar 31, 2022-8,193+17.72%
Mar 31, 2021-6,960+7.61%
Mar 31, 2020-6,468+35.31%
Mar 31, 2019-4,780+137.10%
Mar 31, 2018-2,016-27.09%
Mar 31, 2017-2,765-39.88%
Mar 31, 2016-4,599+41.03%
Mar 31, 2015-3,261

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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