RankingsPricing
  1. JP-listed companies
  2. MITSUBISHI MATERIALS CORPORATION
  3. Financials
  4. Capital expenditures

MITSUBISHI MATERIALS CORPORATION【JP:5711】

Market cap
¥525.6B
P/E ratio
26.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-56,077-28.83%
Mar 31, 2024-78,795+11.40%
Mar 31, 2023-70,730-1.02%
Mar 31, 2022-71,461-6.98%
Mar 31, 2021-76,825-14.26%
Mar 31, 2020-89,599+0.96%
Mar 31, 2019-88,746+24.13%
Mar 31, 2018-71,494-6.95%
Mar 31, 2017-76,838+7.51%
Mar 31, 2016-71,469+30.37%
Mar 31, 2015-54,821-14.10%
Mar 31, 2014-63,816+24.08%
Mar 31, 2013-51,432

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 (%)