RankingsPricing
  1. JP-listed companies
  2. MITSUBOSHI CO., LTD.
  3. Financials
  4. Total current assets

MITSUBOSHI CO., LTD.【JP:5820】

Market cap
¥2.6B
P/E ratio
14.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20257,991+1.85%
Mar 31, 20247,846+4.50%
Mar 31, 20237,508+9.22%
Mar 31, 20226,874+8.88%
Mar 31, 20216,314+4.61%
Mar 31, 20206,035-11.73%
Mar 31, 20196,837+7.90%
Mar 31, 20186,337+6.90%
Mar 31, 20175,928-1.55%
Mar 31, 20166,021-4.61%
Mar 31, 20156,312

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 (%)