RankingsPricing
  1. JP-listed companies
  2. MITSUBA Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

MITSUBA Corporation【JP:7280】

Market cap
¥51.6B
P/E ratio
7.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202552,642+2532.10%
Mar 31, 20242,000+66.67%
Mar 31, 20231,200-92.13%
Mar 31, 202215,240-25.79%
Mar 31, 202120,536+8.14%
Mar 31, 202018,991-45.64%
Mar 31, 201934,936+10.54%
Mar 31, 201831,604+20.28%
Mar 31, 201726,275+9.44%
Mar 31, 201624,009-5.85%
Mar 31, 201525,500

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 (%)