RankingsPricing
  1. JP-listed companies
  2. Mitsui Kinzoku Company, Limited
  3. Financials
  4. Repayments of term debt

Mitsui Kinzoku Company, Limited【JP:5706】

Market cap
¥1.14T
P/E ratio
26.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-29,878+70.49%
Mar 31, 2024-17,525-50.61%
Mar 31, 2023-35,485+74.85%
Mar 31, 2022-20,294-27.09%
Mar 31, 2021-27,836+5.12%
Mar 31, 2020-26,479+16.65%
Mar 31, 2019-22,699-9.23%
Mar 31, 2018-25,006+25.60%
Mar 31, 2017-19,910+80.25%
Mar 31, 2016-11,046-22.86%
Mar 31, 2015-14,319-58.73%
Mar 31, 2014-34,697+83.66%
Mar 31, 2013-18,892

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 (%)