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  1. JP-listed companies
  2. Mitsui Kinzoku Company, Limited
  3. Financials
  4. Working capital

Mitsui Kinzoku Company, Limited【JP:5706】

Market cap
¥2.08T
P/E ratio
26.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025135,198+9.18%
Mar 31, 2024123,829+6.01%
Mar 31, 2023116,807-6.20%
Mar 31, 2022124,533+2.79%
Mar 31, 2021121,147+44.72%
Mar 31, 202083,714-5.18%
Mar 31, 201988,291-5.88%
Mar 31, 201893,802+12.64%
Mar 31, 201783,276+29.80%
Mar 31, 201664,157-13.32%
Mar 31, 201574,012+14.02%
Mar 31, 201464,909+3.82%
Mar 31, 201362,519

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 (%)