RankingsPricing
  1. JP-listed companies
  2. MITSUBA Corporation
  3. Financials
  4. Short-term debt

MITSUBA Corporation【JP:7280】

Market cap
¥51.6B
P/E ratio
7.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202598,668-13.59%
Mar 31, 2024114,184+50.64%
Mar 31, 202375,801+33.65%
Mar 31, 202256,714-24.12%
Mar 31, 202174,743+3.96%
Mar 31, 202071,893+21.28%
Mar 31, 201959,277-9.69%
Mar 31, 201865,636+26.90%
Mar 31, 201751,722-6.21%
Mar 31, 201655,144-4.03%
Mar 31, 201557,461

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 (%)