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  1. JP-listed companies
  2. MITSUBISHI MATERIALS CORPORATION
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-13,208-140.12%
Mar 31, 202432,921+847.91%
Mar 31, 20233,473-168.70%
Mar 31, 2022-5,055-112.18%
Mar 31, 202141,514+43.78%
Mar 31, 202028,873-160.64%
Mar 31, 2019-47,613+331.51%
Mar 31, 2018-11,034-29.73%
Mar 31, 2017-15,703-86.97%
Mar 31, 2016-120,477+185.00%
Mar 31, 2015-42,273-39.03%
Mar 31, 2014-69,329+90.90%
Mar 31, 2013-36,316

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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