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  1. JP-listed companies
  2. MITSUBOSHI CO., LTD.
  3. Financials
  4. FCF margin (%)

MITSUBOSHI CO., LTD. (5820)

Market cap
¥3.2B
P/E ratio
18.5x
Mitsuboshi manufactures cables, plastic products, and electric heating elements that support critical infrastructure and industrial applications across various sectors.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-0.4-84.87%
Mar 31, 2024-2.3-952.41%
Mar 31, 20230.3-105.63%
Mar 31, 2022-4.9-171.99%
Mar 31, 20216.8-307.12%
Mar 31, 2020-3.3-34.66%
Mar 31, 2019-5+522.31%
Mar 31, 2018-0.8-110.05%
Mar 31, 20178+181.34%
Mar 31, 20162.8+192.62%
Mar 31, 20151

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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