Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
344.15B | 319.50B | 286.48B | 269.20B | 304.22B | Gross Profit |
52.48B | 40.04B | 38.91B | 38.05B | 40.20B | EBIT |
21.15B | 6.72B | 7.19B | 8.55B | 8.53B | EBITDA |
37.06B | 23.55B | 23.69B | 25.12B | 12.26B | Net Income Common Stockholders |
13.74B | 1.19B | 83.00M | 732.00M | -13.80B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
102.25B | 75.79B | 74.56B | 78.75B | 55.70B | Total Assets |
357.49B | 328.45B | 342.75B | 343.14B | 312.38B | Total Debt |
170.99B | 178.86B | 188.09B | 196.57B | 200.17B | Net Debt |
68.74B | 103.07B | 113.53B | 117.82B | 144.47B | Total Liabilities |
234.91B | 241.50B | 254.55B | 266.92B | 268.03B | Stockholders Equity |
101.64B | 66.77B | 68.02B | 58.37B | 28.83B |
Cash Flow | Free Cash Flow | |||
31.13B | 19.75B | 770.00M | 7.80B | -10.81B | Operating Cash Flow |
41.51B | 29.62B | 12.00B | 15.41B | 15.30B | Investing Cash Flow |
-5.24B | -9.17B | -6.84B | -6.66B | -23.60B | Financing Cash Flow |
-13.79B | -20.68B | -13.03B | 12.82B | 6.34B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $1.43T | 13.28 | 5.15% | 3.95% | -0.27% | 24.00% | |
75 Outperform | $349.27B | 9.61 | 6.71% | 3.63% | -1.06% | -28.58% | |
74 Outperform | $3.49T | 9.01 | 14.33% | 2.12% | 14.46% | 62.35% | |
71 Outperform | $1.10T | 10.39 | 9.29% | 3.96% | 6.68% | -32.72% | |
70 Outperform | $581.18B | 7.00 | 8.90% | 3.58% | -0.06% | -39.78% | |
65 Neutral | ¥37.85B | 2.69 | 1.20% | 1.59% | 25.20% | ||
61 Neutral | $6.58B | 11.77 | 3.05% | 3.99% | 2.61% | -21.52% |
Mitsuba Corporation has announced its decision to acquire full ownership of PT. Mitsuba Indonesia, a joint venture previously shared with the Honda Group. This strategic move aims to streamline group management and accelerate decision-making processes, although it is expected to have an insignificant impact on the company’s consolidated financial results.
Mitsuba Corporation announced its consolidated financial results for the nine months ended December 31, 2024, showing a slight increase in net sales by 0.2% to ¥257,378 million. Operating profit rose by 8%, despite a 4.2% decrease in ordinary profit. The company excluded Mitsuba Logistics Co., Ltd. from its consolidation scope, impacting its financial positioning.