Pricing
  1. JP-listed companies
  2. MITANI SANGYO CO.,LTD.
  3. Financials
  4. Free cash flow

MITANI SANGYO CO.,LTD.【JP:8285】

Market cap
¥43.9B
P/E ratio
14.6x
Mitani Sangyo operates across multiple industries including chemicals, electronics, information systems, construction, and energy solutions for businesses and consumers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,363-48.92%
Mar 31, 20244,626+91.87%
Mar 31, 20232,411-830.61%
Mar 31, 2022-330-137.54%
Mar 31, 2021879+493.92%
Mar 31, 2020148-91.24%
Mar 31, 20191,690-224.63%
Mar 31, 2018-1,356-142.15%
Mar 31, 20173,217+38.96%
Mar 31, 20162,315+3.12%
Mar 31, 20152,245

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 (%)