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  1. JP-listed companies
  2. Mitutoyo Corporation
  3. Financials
  4. Short-term debt

Mitutoyo Corporation【JP:E02300】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 20246,949+43.25%
Dec 31, 20234,851-16.31%
Dec 31, 20225,796-48.21%
Dec 31, 202111,191+69.00%
Dec 31, 20206,622+906.67%
Dec 31, 2019658-83.55%
Dec 31, 20184,000+100.00%
Dec 31, 20172,000+100.00%
Dec 31, 20161,000+0.00%
Dec 31, 20151,000-33.33%
Dec 31, 20141,500+50.00%
Dec 31, 20131,000+0.00%
Dec 31, 20121,000

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 (%)