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Mitsuchi Corporation (JP:3439)
:3439
Japanese Market
3439
Mitsuchi Corporation
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Mitsuchi Corporation (3439) Financial Statements

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Mitsuchi Corporation Financial Overview

Mitsuchi Corporation's market cap is currently ¥3.42B. The company's EPS TTM is ¥45.66; its P/E ratio is 14.83; and it has a dividend yield of 3.21%. Mitsuchi Corporation is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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

Mitsuchi Corporation Earnings and Revenue History

Income Statement >

Mitsuchi Corporation Debt to Assets

Balance Sheet >

Mitsuchi Corporation Cash Flow

Cash Flow >

Mitsuchi Corporation Forecast EPS vs Actual EPS

Earnings >