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  1. JP-listed companies
  2. MITANI CORPORATIN
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  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Mar 31, 202532,426+12.27%
Mar 31, 202428,881-10.44%
Mar 31, 202332,248+51.01%
Mar 31, 202221,355+7.24%
Mar 31, 202119,913+16.04%
Mar 31, 202017,161+327.00%
Mar 31, 20194,019-52.23%
Mar 31, 20188,413-50.57%
Mar 31, 201717,021-40.11%
Mar 31, 201628,420-8.13%
Mar 31, 201530,934

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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