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Mitsubishi Materials Corp (JP:5711)
OTHER OTC:5711
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | ¥ 66.87B | ¥ 150.20B | ¥ 114.09B |
| 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 |