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  1. JP-listed companies
  2. MITSUBISHI MATERIALS CORPORATION
  3. Financials
  4. Marketable securities, non-current

MITSUBISHI MATERIALS CORPORATION (5711)

Market cap
¥759.2B
P/E ratio
37.7x
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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025310,772+8.39%
Mar 31, 2024286,714+11.76%
Mar 31, 2023256,544+55.26%
Mar 31, 2022165,232-24.02%
Mar 31, 2021217,477+18.81%
Mar 31, 2020183,043-22.63%
Mar 31, 2019236,572-22.16%
Mar 31, 2018303,924+20.57%
Mar 31, 2017252,067+18.56%
Mar 31, 2016212,606-19.79%
Mar 31, 2015265,052+5.78%
Mar 31, 2014250,576-7.79%
Mar 31, 2013271,754

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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