RankingsPricing
  1. JP-listed companies
  2. Mitsui Kinzoku Company, Limited
  3. Financials
  4. Cash from investing

Mitsui Kinzoku Company, Limited【JP:5706】

Market cap
¥1.23T
P/E ratio
28.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-20,873-40.22%
Mar 31, 2024-34,914+10.34%
Mar 31, 2023-31,641+23.90%
Mar 31, 2022-25,538+56.44%
Mar 31, 2021-16,324-53.14%
Mar 31, 2020-34,833-22.32%
Mar 31, 2019-44,843+11.06%
Mar 31, 2018-40,376+5.42%
Mar 31, 2017-38,300+45.10%
Mar 31, 2016-26,395-0.09%
Mar 31, 2015-26,418-63.37%
Mar 31, 2014-72,128+52.79%
Mar 31, 2013-47,208

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 EPSAdjusted 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 (%)