tiprankstipranks
Trending News
More News >
Mitsuboshi Co., Ltd. (JP:5820)
:5820
Japanese Market

Mitsuboshi Co., Ltd. (5820) Financial Statements

Compare
0 Followers

Mitsuboshi Co., Ltd. Financial Overview

Mitsuboshi Co., Ltd.'s market cap is currently ¥2.47B. The company's EPS TTM is ¥13.34; its P/E ratio is 12.60; and it has a dividend yield of 2.69%. Mitsuboshi Co., Ltd. is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 10.88B¥ 10.33B¥ 9.95B¥ 9.19B¥ 7.64B
Gross Profit¥ 1.87B¥ 1.69B¥ 1.67B¥ 1.73B¥ 1.61B
Operating Income¥ 118.38M¥ 60.37M¥ 155.54M¥ 237.43M¥ 197.26M
EBITDA¥ 489.89M¥ 408.03M¥ 160.13M¥ 645.25M¥ 484.64M
Net Income¥ 168.24M¥ 123.66M¥ -68.28M¥ 281.07M¥ 188.43M
Balance Sheet
Cash & Short-Term Investments¥ 2.04B¥ 1.68B¥ 1.62B¥ 1.07B¥ 1.75B
Total Assets¥ 12.70B¥ 12.71B¥ 10.95B¥ 10.42B¥ 9.98B
Total Debt¥ 3.40B¥ 3.00B¥ 2.21B¥ 1.71B¥ 1.96B
Net Debt¥ 1.36B¥ 1.31B¥ 589.84M¥ 633.48M¥ 209.01M
Total Liabilities¥ 6.09B¥ 6.11B¥ 4.88B¥ 4.25B¥ 4.02B
Stockholders' Equity¥ 6.61B¥ 6.60B¥ 6.07B¥ 6.17B¥ 5.96B
Cash Flow
Free Cash Flow¥ -38.55M¥ -246.02M¥ 17.47M¥ -455.34M¥ 514.64M
Operating Cash Flow¥ 147.30M¥ 113.11M¥ 104.91M¥ -352.23M¥ 632.03M
Investing Cash Flow¥ -55.04M¥ -428.12M¥ 35.42M¥ 28.21M¥ -85.53M
Financing Cash Flow¥ 283.68M¥ 384.83M¥ 414.00M¥ -348.10M¥ -224.32M
Currency in JPY

Mitsuboshi Co., Ltd. Earnings and Revenue History

Mitsuboshi Co., Ltd. Debt to Assets

Mitsuboshi Co., Ltd. Cash Flow

Mitsuboshi Co., Ltd. Forecast EPS vs Actual EPS