RankingsPricing
  1. JP-listed companies
  2. MITANI CORPORATIN
  3. Financials
  4. Total current assets

MITANI CORPORATIN【JP:8066】

Market cap
¥205.7B
P/E ratio
10.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025240,898+1.29%
Mar 31, 2024237,836+13.35%
Mar 31, 2023209,830+9.42%
Mar 31, 2022191,760+3.53%
Mar 31, 2021185,214+4.32%
Mar 31, 2020177,551-7.01%
Mar 31, 2019190,938+9.07%
Mar 31, 2018175,062+12.93%
Mar 31, 2017155,025+8.69%
Mar 31, 2016142,628-2.22%
Mar 31, 2015145,870

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 (%)