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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 ¥126.57B. The company's EPS TTM is ¥207.74; its P/E ratio is 14.97; and it has a dividend yield of 1.47%. Mitani Sekisan Co., Ltd. is scheduled to report earnings on August 7, 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¥ 87.77B¥ 83.12B¥ 86.08B¥ 77.32B¥ 68.91B
Gross Profit¥ 20.66B¥ 18.58B¥ 15.89B¥ 13.24B¥ 12.87B
Operating Income¥ 13.89B¥ 12.11B¥ 10.00B¥ 7.60B¥ 7.49B
EBITDA¥ 17.85B¥ 15.86B¥ 14.22B¥ 10.51B¥ 10.56B
Net Income¥ 10.18B¥ 9.25B¥ 8.20B¥ 5.32B¥ 5.38B
Balance Sheet
Cash & Short-Term Investments¥ 44.09B¥ 41.62B¥ 38.66B¥ 36.94B¥ 36.34B
Total Assets¥ 125.23B¥ 120.36B¥ 105.03B¥ 103.61B¥ 97.96B
Total Debt¥ 921.00M¥ 675.00M¥ 552.00M¥ 440.00M¥ 638.00M
Net Debt¥ -43.17B¥ -39.74B¥ -38.11B¥ -36.50B¥ -35.70B
Total Liabilities¥ 34.69B¥ 35.62B¥ 33.52B¥ 35.03B¥ 29.38B
Stockholders' Equity¥ 88.58B¥ 82.98B¥ 69.88B¥ 67.03B¥ 67.11B
Cash Flow
Free Cash Flow¥ 8.53B¥ 5.34B¥ 7.41B¥ 7.51B¥ 6.67B
Operating Cash Flow¥ 13.37B¥ 8.69B¥ 9.76B¥ 9.30B¥ 8.90B
Investing Cash Flow¥ -5.35B¥ -3.83B¥ -7.01B¥ -2.16B¥ -2.82B
Financing Cash Flow¥ -5.62B¥ -2.24B¥ -1.24B¥ -6.79B¥ -1.63B
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

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