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Mitsubishi Steel Mfg.Co., Ltd. (5632) Financial Statements
Mitsubishi Steel Mfg.Co., Ltd. Financial Overview
Mitsubishi Steel Mfg.Co., Ltd.'s market cap is currently $32.81B. The company's EPS TTM is $257.92; its P/E ratio is 8.41; and it has a dividend yield of 4.29%. Mitsubishi Steel Mfg.Co., 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 | $ 154.56B | $ 159.58B | $ 169.94B | $ 170.54B | $ 146.29B |
| Gross Profit | $ 20.83B | $ 23.71B | $ 21.79B | $ 23.26B | $ 20.90B |
| Operating Income | $ 4.79B | $ 6.57B | $ 4.81B | $ 5.55B | $ 6.27B |
| EBITDA | $ 8.45B | $ 10.68B | $ 8.95B | $ 9.62B | $ 9.97B |
| Net Income | $ 3.06B | $ 2.36B | $ -968.00M | $ 2.19B | $ 4.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.14B | $ 16.16B | $ 22.24B | $ 30.62B | $ 19.97B |
| Total Assets | $ 141.52B | $ 138.67B | $ 147.07B | $ 156.41B | $ 142.96B |
| Total Debt | $ 45.29B | $ 52.35B | $ 57.06B | $ 66.65B | $ 49.56B |
| Net Debt | $ 28.14B | $ 36.19B | $ 34.82B | $ 41.03B | $ 29.59B |
| Total Liabilities | $ 84.99B | $ 88.81B | $ 99.24B | $ 106.72B | $ 94.31B |
| Stockholders' Equity | $ 48.68B | $ 42.64B | $ 41.15B | $ 43.48B | $ 42.60B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.60B | $ 1.35B | $ 2.81B | $ -5.33B | $ -4.39B |
| Operating Cash Flow | $ 10.08B | $ 6.01B | $ 6.48B | $ -2.78B | $ -1.92B |
| Investing Cash Flow | $ -726.00M | $ -5.17B | $ -3.97B | $ -1.44B | $ 1.97B |
| Financing Cash Flow | $ -8.70B | $ -6.54B | $ -11.61B | $ 14.79B | $ -3.52B |
Currency in JPY