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  1. JP-listed companies
  2. MITSUBOSHI CO., LTD.
  3. Financials
  4. Long-term debt, current

MITSUBOSHI CO., LTD.【JP:5820】

Market cap
¥4B
P/E ratio
22.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025562+11.36%
Mar 31, 2024505+42.21%
Mar 31, 2023355+11.25%
Mar 31, 2022319-1.88%
Mar 31, 2021325+7.31%
Mar 31, 2020303+13.47%
Mar 31, 2019267-31.78%
Mar 31, 2018392-34.31%
Mar 31, 2017596-11.67%
Mar 31, 2016675+2.53%
Mar 31, 2015659

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 EPSAdjusted 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 (%)