RankingsPricing
  1. JP-listed companies
  2. MITSUBISHI MATERIALS CORPORATION
  3. Financials
  4. Long-term debt, non-current

MITSUBISHI MATERIALS CORPORATION【JP:5711】

Market cap
¥525.6B
P/E ratio
26.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025184,753-41.42%
Mar 31, 2024315,391+8.16%
Mar 31, 2023291,589-10.94%
Mar 31, 2022327,405-7.46%
Mar 31, 2021353,795+43.48%
Mar 31, 2020246,578-5.04%
Mar 31, 2019259,667+8.06%
Mar 31, 2018240,292-5.55%
Mar 31, 2017254,411-2.41%
Mar 31, 2016260,681-9.65%
Mar 31, 2015288,534+7.42%
Mar 31, 2014268,605-0.15%
Mar 31, 2013268,998

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 (%)