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

MITSUBOSHI CO., LTD.【JP:5820】

Market cap
¥2.6B
P/E ratio
14.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20252,120+9.93%
Mar 31, 20241,928+54.79%
Mar 31, 20231,246+14.31%
Mar 31, 20221,090-17.57%
Mar 31, 20211,322-3.26%
Mar 31, 20201,367+52.09%
Mar 31, 2019899+13.48%
Mar 31, 2018792-21.40%
Mar 31, 20171,007-37.18%
Mar 31, 20161,604+15.72%
Mar 31, 20151,386

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 (%)