RankingsPricing
  1. JP-listed companies
  2. Mitsui Kinzoku Company, Limited
  3. Financials
  4. Total current liabilities

Mitsui Kinzoku Company, Limited【JP:5706】

Market cap
¥1.14T
P/E ratio
26.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025189,472-7.35%
Mar 31, 2024204,495+2.87%
Mar 31, 2023198,795-11.17%
Mar 31, 2022223,800+14.65%
Mar 31, 2021195,196+4.92%
Mar 31, 2020186,040+2.80%
Mar 31, 2019180,969+4.94%
Mar 31, 2018172,456-0.12%
Mar 31, 2017172,656+24.71%
Mar 31, 2016138,442-11.04%
Mar 31, 2015155,631-2.66%
Mar 31, 2014159,891-0.48%
Mar 31, 2013160,661

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 (%)