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Mitachi Co., Ltd. (JP:3321)
:3321
Japanese Market

Mitachi Co., Ltd. (3321) Financial Statements

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Mitachi Co., Ltd. Financial Overview

Mitachi Co., Ltd.'s market cap is currently ¥17.68B. The company's EPS TTM is ¥70.65; its P/E ratio is 8.01; and it has a dividend yield of 3.83%. Mitachi Co., Ltd. is scheduled to report earnings on October 3, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
May 24May 23May 22May 21May 20
Income Statement
Total Revenue¥ 98.18B¥ 38.90B¥ 43.27B¥ 42.52B¥ 33.86B
Gross Profit¥ 5.29B¥ 4.30B¥ 5.34B¥ 4.50B¥ 3.20B
Operating Income¥ 2.15B¥ 1.59B¥ 2.49B¥ 2.02B¥ 759.16M
EBITDA¥ 2.62B¥ 1.97B¥ 2.71B¥ 2.33B¥ 1.01B
Net Income¥ 1.70B¥ 1.22B¥ 1.69B¥ 1.47B¥ 496.52M
Balance Sheet
Cash & Short-Term Investments¥ 4.39B¥ 3.12B¥ 4.00B¥ 2.64B¥ 1.69B
Total Assets¥ 40.03B¥ 20.13B¥ 20.80B¥ 20.21B¥ 14.32B
Total Debt¥ 11.96B¥ 579.44M¥ 1.71B¥ 1.86B¥ 1.01B
Net Debt¥ 7.58B¥ -2.54B¥ -2.29B¥ -783.29M¥ -675.05M
Total Liabilities¥ 24.32B¥ 5.64B¥ 7.71B¥ 8.58B¥ 5.03B
Stockholders' Equity¥ 15.68B¥ 14.47B¥ 13.09B¥ 11.63B¥ 9.28B
Cash Flow
Free Cash Flow¥ -9.44B¥ 801.79M¥ 2.01B¥ -246.30M¥ 1.58B
Operating Cash Flow¥ -9.22B¥ 951.28M¥ 2.12B¥ -156.98M¥ 1.71B
Investing Cash Flow¥ -214.30M¥ -272.26M¥ -81.44M¥ -14.26M¥ -197.06M
Financing Cash Flow¥ 10.77B¥ -1.64B¥ -653.72M¥ 805.58M¥ -1.10B
Currency in JPY

Mitachi Co., Ltd. Earnings and Revenue History

Mitachi Co., Ltd. Debt to Assets

Mitachi Co., Ltd. Cash Flow

Mitachi Co., Ltd. Forecast EPS vs Actual EPS