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  1. JP-listed companies
  2. MITSUBISHI MATERIALS CORPORATION
  3. Financials
  4. FCF margin (%)

MITSUBISHI MATERIALS CORPORATION (5711)

Market cap
¥726.9B
P/E ratio
36.1x
Mitsubishi Materials operates across metals, advanced materials, cement, and renewable energy, serving industrial customers worldwide with products from copper smelting to geothermal power.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20250.1-108.05%
Mar 31, 2024-1.8+13.29%
Mar 31, 2023-1.6-55.88%
Mar 31, 2022-3.6-3373.37%
Mar 31, 20210.1-107.48%
Mar 31, 2020-1.5-147.04%
Mar 31, 20193.1-338.03%
Mar 31, 2018-1.3-143.76%
Mar 31, 20173-10.85%
Mar 31, 20163.3-5.12%
Mar 31, 20153.5+26.94%
Mar 31, 20142.8-29.08%
Mar 31, 20133.9

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 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 (%)
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