RankingsPricing
  1. JP-listed companies
  2. MITSUBA Corporation
  3. Financials
  4. Total current assets

MITSUBA Corporation【JP:7280】

Market cap
¥51.6B
P/E ratio
7.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025210,648-4.68%
Mar 31, 2024220,982+11.50%
Mar 31, 2023198,189-4.12%
Mar 31, 2022206,711+1.96%
Mar 31, 2021202,744+18.85%
Mar 31, 2020170,584-8.76%
Mar 31, 2019186,962-7.32%
Mar 31, 2018201,731+2.88%
Mar 31, 2017196,083+1.83%
Mar 31, 2016192,550+1.35%
Mar 31, 2015189,990

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 (%)