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Mitsubishi Kakoki Kaisha,Ltd. (JP:6331)
:6331
Japanese Market
6331
Mitsubishi Kakoki Kaisha,Ltd.
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Mitsubishi Kakoki Kaisha,Ltd. (6331) Financial Statements

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Mitsubishi Kakoki Kaisha,Ltd. Financial Overview

Mitsubishi Kakoki Kaisha,Ltd.'s market cap is currently ¥80.62B. The company's EPS TTM is ¥224.78; its P/E ratio is 8.80; and it has a dividend yield of 2.79%. Mitsubishi Kakoki Kaisha,Ltd. is scheduled to report earnings on May 15, 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¥ 84.24B¥ 59.20B¥ 47.77B¥ 44.59B¥ 45.44B
Gross Profit¥ 18.00B¥ 13.21B¥ 11.36B¥ 8.68B¥ 8.31B
Operating Income¥ 9.18B¥ 5.70B¥ 4.41B¥ 2.52B¥ 2.77B
EBITDA¥ 10.08B¥ 7.76B¥ 8.37B¥ 5.04B¥ 4.17B
Net Income¥ 7.55B¥ 4.88B¥ 5.40B¥ 3.04B¥ 2.55B
Balance Sheet
Cash & Short-Term Investments¥ 9.03B¥ 10.82B¥ 15.18B¥ 13.12B¥ 11.23B
Total Assets¥ 78.09B¥ 66.17B¥ 63.17B¥ 54.48B¥ 52.49B
Total Debt¥ 5.50B¥ 3.30B¥ 3.30B¥ 3.30B¥ 3.30B
Net Debt¥ -3.52B¥ -7.52B¥ -11.88B¥ -9.81B¥ -7.93B
Total Liabilities¥ 33.16B¥ 27.94B¥ 28.59B¥ 24.15B¥ 25.18B
Stockholders' Equity¥ 44.93B¥ 38.23B¥ 34.58B¥ 30.32B¥ 27.31B
Cash Flow
Free Cash Flow¥ -2.90B¥ -4.39B¥ -817.00M¥ 82.00M¥ 4.18B
Operating Cash Flow¥ 1.80B¥ -3.31B¥ 1.36B¥ 996.00M¥ 5.12B
Investing Cash Flow¥ -3.53B¥ 43.00M¥ 1.37B¥ 1.35B¥ -558.00M
Financing Cash Flow¥ -181.00M¥ -1.05B¥ -854.00M¥ -533.00M¥ -512.00M
Currency in JPY

Mitsubishi Kakoki Kaisha,Ltd. Earnings and Revenue History

Income Statement >

Mitsubishi Kakoki Kaisha,Ltd. Debt to Assets

Balance Sheet >

Mitsubishi Kakoki Kaisha,Ltd. Cash Flow

Cash Flow >

Mitsubishi Kakoki Kaisha,Ltd. Forecast EPS vs Actual EPS

Earnings >