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  1. JP-listed companies
  2. MITANI CORPORATIN
  3. Financials
  4. Cash from operations

MITANI CORPORATIN (8066)

Market cap
¥215.7B
P/E ratio
10.5x
Mitani Shoji operates across three main areas: IT systems and software, corporate supplies like construction materials, and consumer services including cable TV and nursing care.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202525,415-19.52%
Mar 31, 202431,580+53.33%
Mar 31, 202320,596+22.66%
Mar 31, 202216,791+2.01%
Mar 31, 202116,460+44.08%
Mar 31, 202011,424-42.26%
Mar 31, 201919,786-24.91%
Mar 31, 201826,348+91.15%
Mar 31, 201713,784-12.03%
Mar 31, 201615,669+43.42%
Mar 31, 201510,925

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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