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  1. JP-listed companies
  2. MITSUMURA PRINTING CO.,LTD.
  3. Financials
  4. Cash from operations

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 from operations (Million JPY)YoY (%)
Mar 31, 2025899+91.69%
Mar 31, 2024469-61.74%
Mar 31, 20231,226-184.45%
Mar 31, 2022-1,451-229.44%
Mar 31, 20211,121+152.91%
Mar 31, 2020443-77.05%
Mar 31, 20191,931+32.99%
Mar 31, 20181,452+44.71%
Mar 31, 20171,004-41.11%
Mar 31, 20161,704+0.35%
Mar 31, 20151,698

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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