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

MITANI CORPORATIN【JP:8066】

Market cap
¥205.7B
P/E ratio
10.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202511,204+3.05%
Mar 31, 202410,872-9.42%
Mar 31, 202312,002-6.58%
Mar 31, 202212,847-1.99%
Mar 31, 202113,108+52.56%
Mar 31, 20208,592+3.02%
Mar 31, 20198,340-12.05%
Mar 31, 20189,483-11.11%
Mar 31, 201710,668-18.47%
Mar 31, 201613,084-9.18%
Mar 31, 201514,407

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 (%)