Mitachi Co., Ltd.(JP:3321)
¥1,539.00+55.00 (+5.63%)
JP:3321
Mitachi Co., Ltd. financials statements
¥1,539.00
At close:+55.00 (+5.63%)
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Mitachi Co., Ltd. (3321) Financial Statements
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Mitachi Co., Ltd. Financial Overview
Mitachi Co., Ltd.'s market cap is currently ¥12.27B. The company's EPS TTM is ¥261.44; its P/E ratio is 5.98; and it has a dividend yield of 5.20%. Mitachi Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 120.33B | ¥ 98.18B | ¥ 38.90B | ¥ 43.27B | ¥ 42.52B |
| Gross Profit | ¥ 6.06B | ¥ 5.29B | ¥ 4.30B | ¥ 5.34B | ¥ 4.50B |
| Operating Income | ¥ 2.76B | ¥ 2.15B | ¥ 1.59B | ¥ 2.49B | ¥ 2.02B |
| EBITDA | ¥ 2.96B | ¥ 2.62B | ¥ 1.97B | ¥ 2.71B | ¥ 2.33B |
| Net Income | ¥ 2.13B | ¥ 1.70B | ¥ 1.22B | ¥ 1.69B | ¥ 1.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.21B | ¥ 4.39B | ¥ 3.12B | ¥ 4.00B | ¥ 2.64B |
| Total Assets | ¥ 40.94B | ¥ 40.03B | ¥ 20.13B | ¥ 20.80B | ¥ 20.21B |
| Total Debt | ¥ 10.80B | ¥ 11.99B | ¥ 579.44M | ¥ 1.71B | ¥ 1.86B |
| Net Debt | ¥ 5.59B | ¥ 7.61B | ¥ -2.54B | ¥ -2.29B | ¥ -783.29M |
| Total Liabilities | ¥ 23.01B | ¥ 24.32B | ¥ 5.64B | ¥ 7.71B | ¥ 8.58B |
| Stockholders' Equity | ¥ 17.88B | ¥ 15.68B | ¥ 14.47B | ¥ 13.09B | ¥ 11.63B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.32B | ¥ -9.44B | ¥ 801.79M | ¥ 2.01B | ¥ -246.30M |
| Operating Cash Flow | ¥ 2.48B | ¥ -9.22B | ¥ 951.28M | ¥ 2.12B | ¥ -156.98M |
| Investing Cash Flow | ¥ -69.10M | ¥ -214.30M | ¥ -272.26M | ¥ -81.44M | ¥ -14.26M |
| Financing Cash Flow | ¥ -1.93B | ¥ 10.77B | ¥ -1.64B | ¥ -653.72M | ¥ 805.58M |
Currency in JPY
