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

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-532-19.97%
Mar 31, 2024-665+85.67%
Mar 31, 2023-358+5.79%
Mar 31, 2022-338+4.99%
Mar 31, 2021-322-18.57%
Mar 31, 2020-396-23.53%
Mar 31, 2019-518-12.94%
Mar 31, 2018-595-11.92%
Mar 31, 2017-675-5.63%
Mar 31, 2016-715+9.89%
Mar 31, 2015-651

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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