RankingsPricing
  1. JP-listed companies
  2. MITSUBOSHI CO., LTD.
  3. Financials
  4. Marketable securities, non-current

MITSUBOSHI CO., LTD.【JP:5820】

Market cap
¥2.6B
P/E ratio
14.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025467-28.92%
Mar 31, 2024657+45.42%
Mar 31, 2023452-11.40%
Mar 31, 2022510-10.23%
Mar 31, 2021568+36.62%
Mar 31, 2020416-26.21%
Mar 31, 2019563-18.43%
Mar 31, 2018690+27.60%
Mar 31, 2017541+16.16%
Mar 31, 2016466-18.80%
Mar 31, 2015574

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 (%)