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Mitsubishi Materials Corp. (JP:5711)
:5711
Japanese Market

Mitsubishi Materials (5711) Financial Statements

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Mitsubishi Materials Financial Overview

Mitsubishi Materials's market cap is currently $294.15B. The company's EPS TTM is ¥28.42; its P/E ratio is 8.63; and it has a dividend yield of 4.44%. Mitsubishi Materials is scheduled to report earnings on November 8, 2024, 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¥ 1.96T¥ 1.54T¥ 1.63T¥ 1.81T¥ 1.49T
Gross Profit¥ 166.65B¥ 148.15B¥ 176.77B¥ 208.80B¥ 172.35B
Operating Income¥ 37.12B¥ 23.28B¥ 50.08B¥ 52.71B¥ 26.57B
EBITDA¥ 106.02B¥ 102.24B¥ 96.16B¥ 120.80B¥ 92.91B
Net Income¥ 34.08B¥ 29.79B¥ 20.33B¥ 45.02B¥ 24.41B
Balance Sheet
Cash & Short-Term Investments¥ 91.61B¥ 134.92B¥ 142.13B¥ 159.22B¥ 153.09B
Total Assets¥ 2.38T¥ 2.17T¥ 1.89T¥ 2.13T¥ 2.04T
Total Debt¥ 593.10B¥ 603.16B¥ 533.56B¥ 608.71B¥ 629.48B
Net Debt¥ 501.49B¥ 468.24B¥ 391.44B¥ 449.49B¥ 476.39B
Total Liabilities¥ 1.68T¥ 1.48T¥ 1.26T¥ 1.47T¥ 1.42T
Stockholders' Equity¥ 677.25B¥ 653.64B¥ 593.32B¥ 584.82B¥ 545.23B
Cash Flow
Free Cash Flow¥ 2.81B¥ -31.60B¥ -31.55B¥ -71.27B¥ -285.00M
Operating Cash Flow¥ 58.89B¥ 51.35B¥ 45.16B¥ 6.89B¥ 78.44B
Investing Cash Flow¥ -79.38B¥ -103.00B¥ -43.98B¥ -3.21B¥ -101.76B
Financing Cash Flow¥ -13.21B¥ 32.92B¥ 3.47B¥ -5.05B¥ 41.51B
Currency in JPY

Mitsubishi Materials Earnings and Revenue History

Mitsubishi Materials Debt to Assets

Mitsubishi Materials Cash Flow

Mitsubishi Materials Forecast EPS vs Actual EPS

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