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  1. JP-listed companies
  2. MITSUMURA PRINTING CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

MITSUMURA PRINTING CO.,LTD. (7916)

Market cap
¥5.9B
P/E ratio
58.2x
Mitsumura Printing operates three main businesses: printing services for publications and promotional materials, manufacturing of industrial materials and electronic components, and real estate rental operations in Tokyo.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,146+13.40%
Mar 31, 20243,656-38.79%
Mar 31, 20235,973+134.55%
Mar 31, 20222,547-70.65%
Mar 31, 20218,676+298.44%
Mar 31, 20202,177-36.21%
Mar 31, 20193,413+5.51%
Mar 31, 20183,235+15.79%
Mar 31, 20172,794-11.49%
Mar 31, 20163,156+42.39%
Mar 31, 20152,217

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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