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  1. JP-listed companies
  2. MITSUBISHI MATERIALS CORPORATION
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-43,390+21.96%
Mar 31, 2024-35,576+20.16%
Mar 31, 2023-29,606-57.35%
Mar 31, 2022-69,423+53.99%
Mar 31, 2021-45,084+7.14%
Mar 31, 2020-42,078-19.79%
Mar 31, 2019-52,462-20.81%
Mar 31, 2018-66,251+21.59%
Mar 31, 2017-54,488-31.82%
Mar 31, 2016-79,917-24.35%
Mar 31, 2015-105,638-4.89%
Mar 31, 2014-111,075+33.08%
Mar 31, 2013-83,463

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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