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  1. JP-listed companies
  2. Mitsubishi Shokuhin Co., Ltd.
  3. Financials
  4. Capital expenditures

Mitsubishi Shokuhin Co., Ltd.【JP:E02558】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-5,864+11.97%
Mar 31, 2024-5,237-17.37%
Mar 31, 2023-6,338-14.93%
Mar 31, 2022-7,450+40.59%
Mar 31, 2021-5,299-40.85%
Mar 31, 2020-8,959-30.74%
Mar 31, 2019-12,936+21.87%
Mar 31, 2018-10,615+189.00%
Mar 31, 2017-3,673+78.39%
Mar 31, 2016-2,059+15.03%
Mar 31, 2015-1,790

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 (%)