RankingsPricing
  1. JP-listed companies
  2. MITSUBISHI MATERIALS CORPORATION
  3. Financials
  4. Short-term debt

MITSUBISHI MATERIALS CORPORATION【JP:5711】

Market cap
¥525.6B
P/E ratio
26.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025308,345+68.70%
Mar 31, 2024182,772+24.36%
Mar 31, 2023146,972-14.20%
Mar 31, 2022171,304-2.49%
Mar 31, 2021175,686-8.04%
Mar 31, 2020191,038+6.07%
Mar 31, 2019180,100-12.63%
Mar 31, 2018206,142+1.14%
Mar 31, 2017203,819+1.64%
Mar 31, 2016200,527-20.49%
Mar 31, 2015252,197-1.52%
Mar 31, 2014256,098-11.06%
Mar 31, 2013287,942

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 (%)