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  1. JP-listed companies
  2. MITANI SANGYO CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

MITANI SANGYO CO.,LTD. (8285)

Market cap
¥49.1B
P/E ratio
16.3x
Mitani Sangyo operates across multiple industries including chemicals, electronics, information systems, construction, and energy solutions for businesses and consumers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20258,445-4.83%
Mar 31, 20248,874+17.83%
Mar 31, 20237,531+8.91%
Mar 31, 20226,915+3.53%
Mar 31, 20216,679+11.89%
Mar 31, 20205,969-1.36%
Mar 31, 20196,051-6.05%
Mar 31, 20186,441+16.24%
Mar 31, 20175,541-2.77%
Mar 31, 20165,699+35.88%
Mar 31, 20154,194

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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