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

MITSUBISHI MATERIALS CORPORATION【JP:5711】

Market cap
¥525.6B
P/E ratio
26.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,297,333+30.50%
Mar 31, 2024994,119+21.48%
Mar 31, 2023818,361-11.69%
Mar 31, 2022926,693+7.90%
Mar 31, 2021858,838+7.64%
Mar 31, 2020797,892+9.60%
Mar 31, 2019728,011-6.31%
Mar 31, 2018777,080+9.96%
Mar 31, 2017706,665+1.49%
Mar 31, 2016696,319-10.48%
Mar 31, 2015777,817+5.32%
Mar 31, 2014738,518-7.26%
Mar 31, 2013796,337

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 (%)