RankingsPricing
  1. JP-listed companies
  2. Mitsui Kinzoku Company, Limited
  3. Financials
  4. Capital expenditures

Mitsui Kinzoku Company, Limited【JP:5706】

Market cap
¥1.14T
P/E ratio
26.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-28,988-0.19%
Mar 31, 2024-29,043+1.01%
Mar 31, 2023-28,753+24.93%
Mar 31, 2022-23,016-12.93%
Mar 31, 2021-26,435-10.14%
Mar 31, 2020-29,419-14.69%
Mar 31, 2019-34,485-12.80%
Mar 31, 2018-39,549+11.66%
Mar 31, 2017-35,419+25.58%
Mar 31, 2016-28,204+7.84%
Mar 31, 2015-26,154+1.27%
Mar 31, 2014-25,826+15.13%
Mar 31, 2013-22,432

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)