Mitsubishi Kakoki Kaisha,Ltd. (893) Financial Statements
Mitsubishi Kakoki Kaisha,Ltd. Financial Overview
Mitsubishi Kakoki Kaisha,Ltd.'s market cap is currently $358.12M. The company's EPS TTM is $365.36; its P/E ratio is 7.38; and it has a dividend yield of 4.76%. Mitsubishi Kakoki Kaisha,Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 84.24B | $ 59.20B | $ 47.77B | $ 44.59B | $ 45.44B |
| Gross Profit | $ 18.00B | $ 13.21B | $ 11.36B | $ 8.68B | $ 8.31B |
| Operating Income | $ 9.18B | $ 5.70B | $ 4.41B | $ 2.52B | $ 2.77B |
| EBITDA | $ 10.08B | $ 7.76B | $ 8.37B | $ 5.04B | $ 4.17B |
| Net Income | $ 7.55B | $ 4.88B | $ 5.40B | $ 3.04B | $ 2.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.03B | $ 10.82B | $ 15.18B | $ 13.12B | $ 11.23B |
| Total Assets | $ 78.09B | $ 66.17B | $ 63.17B | $ 54.48B | $ 52.49B |
| Total Debt | $ 5.50B | $ 3.30B | $ 3.30B | $ 3.30B | $ 3.30B |
| Net Debt | $ -3.52B | $ -7.52B | $ -11.88B | $ -9.81B | $ -7.93B |
| Total Liabilities | $ 33.16B | $ 27.94B | $ 28.59B | $ 24.15B | $ 25.18B |
| Stockholders' Equity | $ 44.93B | $ 38.23B | $ 34.58B | $ 30.32B | $ 27.31B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.90B | $ -4.39B | $ -817.00M | $ 82.00M | $ 4.18B |
| Operating Cash Flow | $ 1.80B | $ -3.31B | $ 1.36B | $ 996.00M | $ 5.12B |
| Investing Cash Flow | $ -3.53B | $ 43.00M | $ 1.37B | $ 1.35B | $ -558.00M |
| Financing Cash Flow | $ -181.00M | $ -1.05B | $ -854.00M | $ -533.00M | $ -512.00M |
Currency in JPY