RankingsPricing
  1. JP-listed companies
  2. MITANI CORPORATIN
  3. Financials
  4. Long-term debt, non-current

MITANI CORPORATIN【JP:8066】

Market cap
¥205.7B
P/E ratio
10.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,673+103.53%
Mar 31, 2024822-67.82%
Mar 31, 20232,554-30.67%
Mar 31, 20223,684-23.25%
Mar 31, 20214,800-4.76%
Mar 31, 20205,040+1.98%
Mar 31, 20194,942-11.39%
Mar 31, 20185,577-20.07%
Mar 31, 20176,977-21.25%
Mar 31, 20168,860-9.22%
Mar 31, 20159,760

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 (%)