AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Mitutoyo Corporation
  3. Financials
  4. Cash from financing

Mitutoyo Corporation【JP:E02300】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-3,010+454.16%
Dec 31, 2023-543-437.69%
Dec 31, 2022161-93.21%
Dec 31, 20212,371-37.93%
Dec 31, 20203,819-388.45%
Dec 31, 2019-1,324-61.12%
Dec 31, 2018-3,405-32.80%
Dec 31, 2017-5,068+346.49%
Dec 31, 2016-1,135-26.76%
Dec 31, 2015-1,550+149.37%
Dec 31, 2014-622-46.10%
Dec 31, 2013-1,153-261.78%
Dec 31, 2012713

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 EPSAdjusted 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 (%)