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Mitsuchi Corporation (JP:3439)
:3439
Japanese Market

Mitsuchi Corporation (3439) Financial Statements

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Mitsuchi Corporation Financial Overview

Mitsuchi Corporation's market cap is currently ¥3.17B. The company's EPS TTM is ¥14.24; its P/E ratio is -42.70; and it has a dividend yield of 3.21%. Mitsuchi Corporation is scheduled to report earnings on October 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¥ 12.41B¥ 13.15B¥ 12.56B¥ 12.45B¥ 13.78B
Gross Profit¥ 2.01B¥ 2.27B¥ 1.76B¥ 2.24B¥ 2.22B
Operating Income¥ 106.56M¥ 466.18M¥ -31.51M¥ 354.38M¥ 431.31M
EBITDA¥ 688.30M¥ 1.37B¥ 833.65M¥ 1.32B¥ 1.34B
Net Income¥ -95.70M¥ 419.31M¥ -32.24M¥ 395.41M¥ 415.92M
Balance Sheet
Cash & Short-Term Investments¥ 4.95B¥ 4.51B¥ 4.06B¥ 4.09B¥ 4.32B
Total Assets¥ 15.86B¥ 16.45B¥ 16.68B¥ 16.41B¥ 17.01B
Total Debt¥ 3.61B¥ 3.55B¥ 4.47B¥ 4.52B¥ 5.09B
Net Debt¥ -1.34B¥ -956.18M¥ 406.03M¥ 425.38M¥ 777.23M
Total Liabilities¥ 6.19B¥ 6.47B¥ 7.45B¥ 7.34B¥ 8.38B
Stockholders' Equity¥ 9.67B¥ 9.98B¥ 9.23B¥ 9.07B¥ 8.63B
Cash Flow
Free Cash Flow¥ 709.71M¥ 1.13B¥ -76.19M¥ 441.43M¥ 1.04B
Operating Cash Flow¥ 885.79M¥ 1.32B¥ 700.34M¥ 841.87M¥ 1.46B
Investing Cash Flow¥ -521.59M¥ -511.67M¥ -516.73M¥ -365.92M¥ -991.19M
Financing Cash Flow¥ -356.84M¥ -989.91M¥ -145.33M¥ -798.80M¥ -61.35M
Currency in JPY

Mitsuchi Corporation Earnings and Revenue History

Mitsuchi Corporation Debt to Assets

Mitsuchi Corporation Cash Flow

Mitsuchi Corporation Forecast EPS vs Actual EPS