RankingsPricing
  1. JP-listed companies
  2. Mitsuuroko Group Holdings Co.,Ltd.
  3. Financials
  4. Capital expenditures

Mitsuuroko Group Holdings Co.,Ltd.【JP:8131】

Market cap
¥125.5B
P/E ratio
14.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-4,249-26.45%
Mar 31, 2024-5,777-5.05%
Mar 31, 2023-6,084+130.72%
Mar 31, 2022-2,637+84.02%
Mar 31, 2021-1,433+15.29%
Mar 31, 2020-1,243-11.72%
Mar 31, 2019-1,408-36.61%
Mar 31, 2018-2,221+77.96%
Mar 31, 2017-1,248-74.00%
Mar 31, 2016-4,800+193.40%
Mar 31, 2015-1,636

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 (%)