Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
88.85B | 84.01B | 82.91B | 74.87B | 64.86B | 71.05B | Gross Profit |
27.20B | 24.55B | 26.57B | 23.43B | 18.99B | 21.84B | EBIT |
8.06B | 7.76B | 9.03B | 7.64B | 4.97B | 7.30B | EBITDA |
12.59B | 14.63B | 13.13B | 11.51B | 8.94B | 10.62B | Net Income Common Stockholders |
10.26B | 7.10B | 7.07B | 6.38B | 4.07B | 5.46B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
31.73B | 35.85B | 35.31B | 34.71B | 33.77B | 31.36B | Total Assets |
132.66B | 135.63B | 121.68B | 118.96B | 108.06B | 101.15B | Total Debt |
5.55B | 6.30B | 8.23B | 4.13B | 5.03B | 7.22B | Net Debt |
-26.18B | -29.55B | -27.08B | -30.58B | -28.75B | -24.14B | Total Liabilities |
34.35B | 37.38B | 34.08B | 32.09B | 29.80B | 29.20B | Stockholders Equity |
98.31B | 98.25B | 87.60B | 86.88B | 78.26B | 71.95B |
Cash Flow | Free Cash Flow | ||||
0.00 | 6.88B | 3.74B | 2.99B | 4.89B | 3.55B | Operating Cash Flow |
0.00 | 11.93B | 9.34B | 9.04B | 8.61B | 7.91B | Investing Cash Flow |
0.00 | -2.67B | -7.00B | -7.38B | -3.07B | -349.00M | Financing Cash Flow |
0.00 | -9.47B | -3.74B | -3.25B | -4.10B | -6.21B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | €189.33B | 8.48 | 8.48% | 4.53% | 4.64% | 24.27% | |
80 Outperform | ¥89.26B | 10.61 | 3.35% | -1.05% | -23.08% | ||
74 Outperform | ¥95.43B | 9.63 | 2.75% | 17.37% | 58.50% | ||
71 Outperform | ¥92.06B | 17.43 | 5.38% | 0.68% | -32.89% | ||
69 Neutral | ¥97.50B | 11.02 | 5.27% | 7.73% | 27.91% | ||
66 Neutral | ¥67.33B | 45.35 | 4.80% | 6.76% | -75.24% | ||
65 Neutral | $4.41B | 12.06 | 5.22% | 249.80% | 4.09% | -12.16% |
Mitsuboshi Belting Ltd. reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a 7.7% increase in net sales to ¥90,510 million. Despite a rise in operating profit by 15.1%, ordinary profit decreased by 4.7% to ¥9,154 million. The company also announced a reduction in annual dividends per share from ¥250.00 to ¥186.00, reflecting a strategic adjustment in its financial management. The forecast for the fiscal year ending March 31, 2026, indicates a slight decline in net sales and profits, suggesting a cautious outlook amidst changing market conditions.
Mitsuboshi Belting Ltd. announced a resolution to distribute dividends of surplus, with a record date of March 31, 2025, and a dividend per share set at 96 yen, marking an increase from the previously announced 90 yen. This decision aligns with the company’s medium-term business plan to enhance shareholder returns and reflects a comprehensive assessment of its performance and financial condition.