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

Mitsui Kinzoku Company, Limited【JP:5706】

Market cap
¥1.14T
P/E ratio
26.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202565,211-19.27%
Mar 31, 202480,772+23.87%
Mar 31, 202365,206-14.88%
Mar 31, 202276,605+12.47%
Mar 31, 202168,109+28.06%
Mar 31, 202053,187-31.82%
Mar 31, 201978,010+28.84%
Mar 31, 201860,549+6.39%
Mar 31, 201756,914+10.97%
Mar 31, 201651,289-11.41%
Mar 31, 201557,896-2.01%
Mar 31, 201459,084-16.15%
Mar 31, 201370,463

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 (%)