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

Mitsui Kinzoku Company, Limited【JP:5706】

Market cap
¥1.14T
P/E ratio
26.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202576,697+1.80%
Mar 31, 202475,343+75.18%
Mar 31, 202343,009-29.11%
Mar 31, 202260,672+120.11%
Mar 31, 202127,565-23.66%
Mar 31, 202036,107-11.28%
Mar 31, 201940,696-22.39%
Mar 31, 201852,436+116.52%
Mar 31, 201724,218-51.95%
Mar 31, 201650,397+35.31%
Mar 31, 201537,245-1.99%
Mar 31, 201438,003-0.14%
Mar 31, 201338,058

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 (%)