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Mitsubishi Steel Mfg.Co., Ltd. (JP:5632)
:5632
Japanese Market
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Mitsubishi Steel Mfg.Co., Ltd. (5632) Financial Statements

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Mitsubishi Steel Mfg.Co., Ltd. Financial Overview

Mitsubishi Steel Mfg.Co., Ltd.'s market cap is currently ¥30.47B. The company's EPS TTM is ¥138.94; its P/E ratio is 8.82; and it has a dividend yield of 4.13%. Mitsubishi Steel Mfg.Co., Ltd. is scheduled to report earnings on May 13, 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¥ 154.56B¥ 159.58B¥ 169.94B¥ 170.54B¥ 146.29B
Gross Profit¥ 20.83B¥ 23.71B¥ 21.79B¥ 23.26B¥ 20.90B
Operating Income¥ 4.79B¥ 6.57B¥ 4.81B¥ 5.55B¥ 6.27B
EBITDA¥ 8.45B¥ 10.68B¥ 8.95B¥ 9.62B¥ 9.97B
Net Income¥ 3.06B¥ 2.36B¥ -968.00M¥ 2.19B¥ 4.07B
Balance Sheet
Cash & Short-Term Investments¥ 17.14B¥ 16.16B¥ 22.24B¥ 30.62B¥ 19.97B
Total Assets¥ 141.52B¥ 138.67B¥ 147.07B¥ 156.41B¥ 142.96B
Total Debt¥ 45.29B¥ 52.35B¥ 57.06B¥ 66.65B¥ 49.56B
Net Debt¥ 28.14B¥ 36.19B¥ 34.82B¥ 41.03B¥ 29.59B
Total Liabilities¥ 84.99B¥ 88.81B¥ 99.24B¥ 106.72B¥ 94.31B
Stockholders' Equity¥ 48.68B¥ 42.64B¥ 41.15B¥ 43.48B¥ 42.60B
Cash Flow
Free Cash Flow¥ 6.60B¥ 1.35B¥ 2.81B¥ -5.33B¥ -4.39B
Operating Cash Flow¥ 10.08B¥ 6.01B¥ 6.48B¥ -2.78B¥ -1.92B
Investing Cash Flow¥ -726.00M¥ -5.17B¥ -3.97B¥ -1.44B¥ 1.97B
Financing Cash Flow¥ -8.70B¥ -6.54B¥ -11.61B¥ 14.79B¥ -3.52B
Currency in JPY

Mitsubishi Steel Mfg.Co., Ltd. Earnings and Revenue History

Mitsubishi Steel Mfg.Co., Ltd. Debt to Assets

Mitsubishi Steel Mfg.Co., Ltd. Cash Flow

Mitsubishi Steel Mfg.Co., Ltd. Forecast EPS vs Actual EPS