RankingsPricing
  1. JP-listed companies
  2. MITSUBISHI MATERIALS CORPORATION
  3. Financials
  4. Cash and cash equivalents

MITSUBISHI MATERIALS CORPORATION【JP:5711】

Market cap
¥576.8B
P/E ratio
28.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202591,605-32.11%
Mar 31, 2024134,923-5.07%
Mar 31, 2023142,126-10.74%
Mar 31, 2022159,221+4.01%
Mar 31, 2021153,086+13.87%
Mar 31, 2020134,444+23.74%
Mar 31, 2019108,648+16.34%
Mar 31, 201893,389-33.89%
Mar 31, 2017141,264+134.96%
Mar 31, 201660,123-35.46%
Mar 31, 201593,152+46.73%
Mar 31, 201463,486-1.44%
Mar 31, 201364,416

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 (%)