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  1. JP-listed companies
  2. Mitutoyo Corporation
  3. Financials
  4. Cash from operations

Mitutoyo Corporation【JP:E02300】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 202413,276+252.75%
Dec 31, 20233,764-32.49%
Dec 31, 20225,575-60.04%
Dec 31, 202113,953+185.85%
Dec 31, 20204,881-49.29%
Dec 31, 20199,625-45.00%
Dec 31, 201817,499-15.34%
Dec 31, 201720,671+74.04%
Dec 31, 201611,877-27.97%
Dec 31, 201516,490-13.08%
Dec 31, 201418,971+60.24%
Dec 31, 201311,840+144.54%
Dec 31, 20124,842

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 (%)