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  1. JP-listed companies
  2. Mitsui Kinzoku Company, Limited
  3. Financials
  4. Free cash flow

Mitsui Kinzoku Company, Limited (5706)

Market cap
¥2.09T
P/E ratio
27.1x
Mitsui Mining & Smelting produces metals, electronic materials, automotive components, and industrial products across four business segments worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202547,709+3.04%
Mar 31, 202446,300+224.78%
Mar 31, 202314,256-62.14%
Mar 31, 202237,656+3232.39%
Mar 31, 20211,130-83.10%
Mar 31, 20206,688+7.68%
Mar 31, 20196,211-51.80%
Mar 31, 201812,887-215.05%
Mar 31, 2017-11,201-150.47%
Mar 31, 201622,193+100.10%
Mar 31, 201511,091-8.92%
Mar 31, 201412,177-22.07%
Mar 31, 201315,626

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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