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  1. JP-listed companies
  2. MITSUBOSHI CO., LTD.
  3. Financials
  4. Free cash flow

MITSUBOSHI CO., LTD. (5820)

Market cap
¥3.2B
P/E ratio
18.2x
Mitsuboshi manufactures cables, plastic products, and electric heating elements that support critical infrastructure and industrial applications across various sectors.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-39-84.07%
Mar 31, 2024-242-985.22%
Mar 31, 202327-106.09%
Mar 31, 2022-449-186.60%
Mar 31, 2021518-285.63%
Mar 31, 2020-279-39.24%
Mar 31, 2019-459+516.04%
Mar 31, 2018-75-110.62%
Mar 31, 2017702+161.29%
Mar 31, 2016269+193.27%
Mar 31, 201592

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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