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Mitani Sekisan Co., Ltd. (JP:5273)
:5273
Japanese Market
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Mitani Sekisan Co., Ltd. (5273) Financial Statements

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Mitani Sekisan Co., Ltd. Financial Overview

Mitani Sekisan Co., Ltd.'s market cap is currently ¥120.37B. The company's EPS TTM is ¥150.28; its P/E ratio is 8.88; and it has a dividend yield of 1.92%. Mitani Sekisan Co., Ltd. is scheduled to report earnings on May 14, 2026, 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¥ 99.85B¥ 87.77B¥ 83.12B¥ 86.08B¥ 77.32B
Gross Profit¥ 24.68B¥ 20.66B¥ 18.46B¥ 15.76B¥ 13.10B
Operating Income¥ 17.60B¥ 13.89B¥ 12.11B¥ 10.00B¥ 7.60B
EBITDA¥ 20.89B¥ 16.78B¥ 14.61B¥ 12.50B¥ 10.12B
Net Income¥ 13.78B¥ 10.18B¥ 9.25B¥ 8.20B¥ 5.32B
Balance Sheet
Cash & Short-Term Investments¥ 47.93B¥ 44.16B¥ 41.66B¥ 38.72B¥ 36.95B
Total Assets¥ 141.29B¥ 125.23B¥ 120.36B¥ 105.03B¥ 103.61B
Total Debt¥ 847.00M¥ 921.00M¥ 675.00M¥ 552.00M¥ 617.00M
Net Debt¥ -47.08B¥ -41.90B¥ -39.74B¥ -36.92B¥ -35.08B
Total Liabilities¥ 37.59B¥ 34.69B¥ 35.62B¥ 33.52B¥ 35.03B
Stockholders' Equity¥ 101.60B¥ 88.58B¥ 82.98B¥ 69.88B¥ 67.03B
Cash Flow
Free Cash Flow¥ 7.98B¥ 8.53B¥ 5.34B¥ 7.41B¥ 7.51B
Operating Cash Flow¥ 13.33B¥ 13.37B¥ 8.69B¥ 9.76B¥ 9.30B
Investing Cash Flow¥ -4.85B¥ -5.35B¥ -3.83B¥ -7.01B¥ -2.16B
Financing Cash Flow¥ -4.74B¥ -5.62B¥ -2.24B¥ -1.24B¥ -6.79B
Currency in JPY

Mitani Sekisan Co., Ltd. Earnings and Revenue History

Mitani Sekisan Co., Ltd. Debt to Assets

Mitani Sekisan Co., Ltd. Cash Flow

Mitani Sekisan Co., Ltd. Forecast EPS vs Actual EPS