RankingsPricing
  1. JP-listed companies
  2. MITSUBISHI MATERIALS CORPORATION
  3. Financials
  4. Total liabilities

MITSUBISHI MATERIALS CORPORATION【JP:5711】

Market cap
¥525.6B
P/E ratio
26.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20251,682,069+13.50%
Mar 31, 20241,482,005+17.35%
Mar 31, 20231,262,919-14.05%
Mar 31, 20221,469,280+3.39%
Mar 31, 20211,421,151+7.83%
Mar 31, 20201,318,016+8.48%
Mar 31, 20191,214,933-2.54%
Mar 31, 20181,246,589+5.04%
Mar 31, 20171,186,744+3.34%
Mar 31, 20161,148,358-9.48%
Mar 31, 20151,268,643+1.26%
Mar 31, 20141,252,797-6.89%
Mar 31, 20131,345,535

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 (%)