RankingsPricing
  1. JP-listed companies
  2. MITANI CORPORATIN
  3. Financials
  4. Cash and cash equivalents

MITANI CORPORATIN【JP:8066】

Market cap
¥205.7B
P/E ratio
10.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025128,469+6.86%
Mar 31, 2024120,221+19.82%
Mar 31, 2023100,332+11.60%
Mar 31, 202289,904-3.52%
Mar 31, 202193,180+3.39%
Mar 31, 202090,128+0.20%
Mar 31, 201989,945+16.13%
Mar 31, 201877,451+15.92%
Mar 31, 201766,814+23.63%
Mar 31, 201654,042+16.32%
Mar 31, 201546,460

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 (%)