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Mitsuchi Corporation (3439) Financial Statements
Mitsuchi Corporation Financial Overview
Mitsuchi Corporation's market cap is currently $3.44B. The company's EPS TTM is $45.66; its P/E ratio is 14.89; and it has a dividend yield of 2.94%. Mitsuchi Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.57B | $ 12.41B | $ 13.15B | $ 12.56B | $ 12.45B |
| Gross Profit | $ 2.16B | $ 2.01B | $ 2.27B | $ 1.76B | $ 2.24B |
| Operating Income | $ 280.75M | $ 106.56M | $ 466.18M | $ -31.51M | $ 354.38M |
| EBITDA | $ 905.35M | $ 688.30M | $ 1.37B | $ 833.65M | $ 1.32B |
| Net Income | $ 213.15M | $ -95.70M | $ 419.31M | $ -32.24M | $ 395.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.70B | $ 4.95B | $ 4.51B | $ 4.06B | $ 4.09B |
| Total Assets | $ 15.63B | $ 16.00B | $ 16.59B | $ 16.81B | $ 16.52B |
| Total Debt | $ 2.65B | $ 3.61B | $ 3.55B | $ 4.47B | $ 4.52B |
| Net Debt | $ -2.05B | $ -379.92M | $ -956.18M | $ 406.03M | $ 425.38M |
| Total Liabilities | $ 5.29B | $ 6.35B | $ 6.61B | $ 7.58B | $ 7.46B |
| Stockholders' Equity | $ 10.35B | $ 9.65B | $ 9.98B | $ 9.23B | $ 9.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 437.86M | $ 709.71M | $ 1.13B | $ -76.19M | $ 441.43M |
| Operating Cash Flow | $ 1.08B | $ 885.79M | $ 1.32B | $ 700.34M | $ 841.87M |
| Investing Cash Flow | $ -598.15M | $ -521.59M | $ -511.67M | $ -516.73M | $ -365.92M |
| Financing Cash Flow | $ -1.03B | $ -356.84M | $ -989.91M | $ -145.33M | $ -798.80M |
Currency in JPY
