RankingsPricing
  1. JP-listed companies
  2. MITSUBOSHI CO., LTD.
  3. Financials
  4. Capital expenditures

MITSUBOSHI CO., LTD.【JP:5820】

Market cap
¥2.6B
P/E ratio
14.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-186-47.67%
Mar 31, 2024-355+357.81%
Mar 31, 2023-78-19.57%
Mar 31, 2022-96-15.33%
Mar 31, 2021-114-78.45%
Mar 31, 2020-529+11.77%
Mar 31, 2019-473+156.84%
Mar 31, 2018-184+185.82%
Mar 31, 2017-64-62.81%
Mar 31, 2016-173+65.07%
Mar 31, 2015-105

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 (%)