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Mitsubishi Kakoki Kaisha,Ltd. (DE:893)
FRANKFURT:893
Germany Market

Mitsubishi Kakoki Kaisha,Ltd. (893) Financial Statements

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Mitsubishi Kakoki Kaisha,Ltd. Financial Overview

Mitsubishi Kakoki Kaisha,Ltd.'s market cap is currently €183.89M. The company's EPS TTM is €2.917; its P/E ratio is 8.09; and it has a dividend yield of 3.40%. Mitsubishi Kakoki Kaisha,Ltd. is scheduled to report earnings on January 31, 2025, 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¥ 47.77B¥ 44.59B¥ 45.44B¥ 48.75B¥ 45.06B
Gross Profit¥ 11.36B¥ 8.68B¥ 8.31B¥ 8.02B¥ 7.54B
Operating Income¥ 4.41B¥ 2.52B¥ 2.77B¥ 2.75B¥ 2.22B
EBITDA¥ 5.08B¥ 3.17B¥ 3.36B¥ 3.32B¥ 2.80B
Net Income¥ 5.40B¥ 3.04B¥ 2.55B¥ 2.51B¥ 1.86B
Balance Sheet
Cash & Short-Term Investments¥ 15.18B¥ 13.12B¥ 11.23B¥ 7.05B¥ 9.26B
Total Assets¥ 63.17B¥ 52.90B¥ 50.52B¥ 51.84B¥ 48.55B
Total Debt¥ 3.30B¥ 3.30B¥ 3.30B¥ 3.30B¥ 3.30B
Net Debt¥ -11.88B¥ -9.81B¥ -7.93B¥ -3.75B¥ -5.96B
Total Liabilities¥ 28.59B¥ 22.58B¥ 23.22B¥ 26.55B¥ 27.29B
Stockholders' Equity¥ 34.58B¥ 30.32B¥ 27.30B¥ 25.21B¥ 21.22B
Cash Flow
Free Cash Flow¥ -817.00M¥ 82.00M¥ 4.18B¥ -3.07B¥ 6.00B
Operating Cash Flow¥ 1.36B¥ 996.00M¥ 5.12B¥ -2.59B¥ 6.51B
Investing Cash Flow¥ 1.37B¥ 1.35B¥ -558.00M¥ 831.00M¥ 75.00M
Financing Cash Flow¥ -854.00M¥ -533.00M¥ -512.00M¥ -477.00M¥ -1.37B
Currency in JPY

Mitsubishi Kakoki Kaisha,Ltd. Earnings and Revenue History

Mitsubishi Kakoki Kaisha,Ltd. Debt to Assets

Mitsubishi Kakoki Kaisha,Ltd. Cash Flow

Mitsubishi Kakoki Kaisha,Ltd. Forecast EPS vs Actual EPS

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