tiprankstipranks
Mitani Sekisan Co., Ltd. (JP:5273)
:5273
Japanese Market
5273
Mitani Sekisan Co., Ltd.
RESEARCH TOOLSreports

Mitani Sekisan Co., Ltd. (5273) Financial Statements

Compare
0 Followers

Mitani Sekisan Co., Ltd. Financial Overview

Mitani Sekisan Co., Ltd.'s market cap is currently ¥104.69B. The company's EPS TTM is ¥206.6; its P/E ratio is 9.90; and it has a dividend yield of 1.92%. Mitani Sekisan Co., Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 87.77B¥ 83.12B¥ 86.08B¥ 77.32B¥ 68.91B
Gross Profit¥ 20.66B¥ 18.46B¥ 15.76B¥ 13.10B¥ 12.73B
Operating Income¥ 13.89B¥ 12.11B¥ 10.00B¥ 7.60B¥ 7.50B
EBITDA¥ 16.78B¥ 14.61B¥ 12.50B¥ 10.12B¥ 10.01B
Net Income¥ 10.18B¥ 9.25B¥ 8.20B¥ 5.32B¥ 5.38B
Balance Sheet
Cash & Short-Term Investments¥ 44.16B¥ 41.66B¥ 38.72B¥ 36.95B¥ 36.39B
Total Assets¥ 125.23B¥ 120.36B¥ 105.03B¥ 103.61B¥ 97.96B
Total Debt¥ 921.00M¥ 675.00M¥ 552.00M¥ 617.00M¥ 877.00M
Net Debt¥ -41.90B¥ -39.74B¥ -36.92B¥ -35.08B¥ -34.23B
Total Liabilities¥ 34.69B¥ 35.62B¥ 33.52B¥ 35.03B¥ 29.37B
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

Income Statement >

Mitani Sekisan Co., Ltd. Debt to Assets

Balance Sheet >

Mitani Sekisan Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >