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Mitani Sangyo Co., Ltd. (8285) Financial Statements
Mitani Sangyo Co., Ltd. Financial Overview
Mitani Sangyo Co., Ltd.'s market cap is currently $45.07B. The company's EPS TTM is $71.38; its P/E ratio is 11.60; and it has a dividend yield of 2.01%. Mitani Sangyo Co., Ltd. has not announced its next earnings date. 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 | $ 117.53B | $ 103.07B | $ 95.86B | $ 90.42B | $ 84.43B |
| Gross Profit | $ 21.84B | $ 19.14B | $ 17.70B | $ 15.67B | $ 14.69B |
| Operating Income | $ 3.33B | $ 2.03B | $ 1.67B | $ 979.00M | $ 1.14B |
| EBITDA | $ 5.47B | $ 4.04B | $ 3.78B | $ 3.15B | $ 3.34B |
| Net Income | $ 3.63B | $ 2.44B | $ 2.07B | $ 960.00M | $ 1.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.03B | $ 8.45B | $ 8.87B | $ 7.53B | $ 6.92B |
| Total Assets | $ 101.53B | $ 94.45B | $ 95.52B | $ 86.81B | $ 86.46B |
| Total Debt | $ 11.56B | $ 17.77B | $ 18.96B | $ 21.38B | $ 21.73B |
| Net Debt | $ 2.53B | $ 9.32B | $ 10.09B | $ 13.85B | $ 14.82B |
| Total Liabilities | $ 44.56B | $ 46.87B | $ 48.36B | $ 45.19B | $ 46.17B |
| Stockholders' Equity | $ 56.77B | $ 47.38B | $ 47.01B | $ 41.49B | $ 40.16B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.32B | $ 2.36B | $ 4.63B | $ 2.41B | $ -330.00M |
| Operating Cash Flow | $ 8.56B | $ 4.24B | $ 5.60B | $ 3.66B | $ 1.09B |
| Investing Cash Flow | $ -660.00M | $ -1.48B | $ -869.00M | $ -1.45B | $ -2.09B |
| Financing Cash Flow | $ -7.42B | $ -3.20B | $ -3.81B | $ -1.54B | $ 993.00M |
Currency in JPY
