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

MITSUBISHI MATERIALS CORPORATION (5711)

Market cap
¥726.9B
P/E ratio
36.1x
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 investing (Million JPY)YoY (%)
Mar 31, 2025-79,383-22.93%
Mar 31, 2024-102,998+134.17%
Mar 31, 2023-43,985+1270.25%
Mar 31, 2022-3,210-96.85%
Mar 31, 2021-101,763+52.12%
Mar 31, 2020-66,898-22.43%
Mar 31, 2019-86,238+2.72%
Mar 31, 2018-83,957+216.14%
Mar 31, 2017-26,557-11.42%
Mar 31, 2016-29,982-29.23%
Mar 31, 2015-42,366-5.57%
Mar 31, 2014-44,863-49.32%
Mar 31, 2013-88,514

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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