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  1. JP-listed companies
  2. MITANI SANGYO CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202527,440-6.56%
Mar 31, 202429,365+22.28%
Mar 31, 202324,014+5.19%
Mar 31, 202222,830+2.19%
Mar 31, 202122,341+49.83%
Mar 31, 202014,911-14.67%
Mar 31, 201917,474+12.72%
Mar 31, 201815,502+30.60%
Mar 31, 201711,870+20.08%
Mar 31, 20169,885-6.59%
Mar 31, 201510,582

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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