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

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 ¥113.98B. The company's EPS TTM is ¥126.74; its P/E ratio is 14.20; and it has a dividend yield of 2.01%. Mitani Sekisan Co., Ltd. is scheduled to report earnings on May 14, 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¥ 83.12B¥ 86.08B¥ 77.32B¥ 68.91B¥ 75.09B
Gross Profit¥ 18.58B¥ 15.89B¥ 13.24B¥ 12.87B¥ 14.01B
Operating Income¥ 12.11B¥ 10.00B¥ 7.60B¥ 7.49B¥ 8.50B
EBITDA¥ 15.86B¥ 12.50B¥ 10.12B¥ 10.01B¥ 10.93B
Net Income¥ 9.25B¥ 8.20B¥ 5.32B¥ 5.38B¥ 5.61B
Balance Sheet
Cash & Short-Term Investments¥ 41.62B¥ 38.66B¥ 36.94B¥ 36.34B¥ 31.70B
Total Assets¥ 120.36B¥ 105.03B¥ 103.61B¥ 97.96B¥ 91.74B
Total Debt¥ 675.00M¥ 552.00M¥ 440.00M¥ 638.00M¥ 871.00M
Net Debt¥ -39.74B¥ -38.11B¥ -36.50B¥ -35.70B¥ -30.83B
Total Liabilities¥ 35.62B¥ 33.52B¥ 35.03B¥ 29.38B¥ 30.21B
Stockholders' Equity¥ 82.98B¥ 69.88B¥ 67.03B¥ 67.11B¥ 59.67B
Cash Flow
Free Cash Flow¥ 5.34B¥ 7.41B¥ 7.51B¥ 6.67B¥ 7.57B
Operating Cash Flow¥ 8.69B¥ 9.76B¥ 9.30B¥ 8.90B¥ 9.94B
Investing Cash Flow¥ -3.83B¥ -7.01B¥ -2.16B¥ -2.82B¥ -1.79B
Financing Cash Flow¥ -2.24B¥ -1.24B¥ -6.79B¥ -1.63B¥ -2.80B
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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