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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 ¥10.04B. The company's EPS TTM is ¥190.816; its P/E ratio is 6.60; and it has a dividend yield of 5.55%. Mitachi Co., Ltd. is scheduled to report earnings on March 28, 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¥ 38.90B¥ 43.27B¥ 42.52B¥ 33.88B¥ 33.86B
Gross Profit¥ 4.30B¥ 5.34B¥ 4.50B¥ 3.20B¥ 3.20B
Operating Income¥ 1.59B¥ 2.49B¥ 2.02B¥ 924.31M¥ 759.16M
EBITDA¥ 1.97B¥ 2.71B¥ 2.33B¥ 1.20B¥ 1.01B
Net Income¥ 1.22B¥ 1.69B¥ 1.47B¥ 665.21M¥ 496.52M
Balance Sheet
Cash & Short-Term Investments¥ 3.12B¥ 4.00B¥ 2.64B¥ 1.99B¥ 1.69B
Total Assets¥ 20.13B¥ 20.80B¥ 20.21B¥ 16.62B¥ 14.32B
Total Debt¥ 579.44M¥ 1.71B¥ 1.86B¥ 813.13M¥ 1.01B
Net Debt¥ -2.54B¥ -2.29B¥ -783.29M¥ -1.18B¥ -675.05M
Total Liabilities¥ 5.64B¥ 7.71B¥ 8.58B¥ 6.65B¥ 5.03B
Stockholders' Equity¥ 14.47B¥ 13.09B¥ 11.63B¥ 9.96B¥ 9.28B
Cash Flow
Free Cash Flow¥ 801.79M¥ 2.01B¥ -246.30M¥ 515.04M¥ 1.58B
Operating Cash Flow¥ 951.28M¥ 2.12B¥ -156.98M¥ 594.63M¥ 1.71B
Investing Cash Flow¥ -272.26M¥ -81.44M¥ -14.26M¥ -21.63M¥ -197.06M
Financing Cash Flow¥ -1.64B¥ -653.72M¥ 805.58M¥ -331.93M¥ -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

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