Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 59.20B | 59.20B | 47.77B | 44.59B | 45.44B | 48.75B |
Gross Profit | 13.21B | 13.21B | 11.36B | 8.68B | 8.31B | 8.02B |
EBITDA | 7.20B | 7.76B | 8.37B | 5.04B | 4.17B | 4.19B |
Net Income | 4.88B | 4.88B | 5.40B | 3.04B | 2.55B | 2.51B |
Balance Sheet | ||||||
Total Assets | 66.17B | 66.17B | 63.17B | 52.90B | 50.52B | 51.84B |
Cash, Cash Equivalents and Short-Term Investments | 10.82B | 10.82B | 15.18B | 13.12B | 11.23B | 7.05B |
Total Debt | 3.30B | 3.30B | 3.30B | 3.30B | 3.30B | 3.30B |
Total Liabilities | 27.94B | 27.94B | 28.59B | 22.58B | 23.22B | 26.55B |
Stockholders Equity | 38.23B | 38.23B | 34.58B | 30.32B | 27.30B | 25.21B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -4.39B | -817.00M | 82.00M | 4.18B | -3.07B |
Operating Cash Flow | 0.00 | -3.31B | 1.36B | 996.00M | 5.12B | -2.59B |
Investing Cash Flow | 0.00 | 43.00M | 1.37B | 1.35B | -558.00M | 831.00M |
Financing Cash Flow | 0.00 | -1.05B | -854.00M | -533.00M | -512.00M | -477.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | €69.42B | 13.18 | 14.78% | 3.03% | 24.95% | -12.57% | |
73 Outperform | $107.36B | 17.01 | 9.80% | 1.68% | 10.46% | 3.21% | |
72 Outperform | ¥562.60B | 22.44 | ― | 1.42% | 11.42% | 36.49% | |
71 Outperform | ¥182.02B | 8.53 | ― | 2.11% | 6.86% | 18.01% | |
70 Outperform | ¥104.77B | 11.94 | ― | 3.64% | 7.01% | 217.10% | |
65 Neutral | $602.13B | 29.66 | 6.24% | 1.68% | 4.78% | -30.46% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
Mitsubishi Kakoki Kaisha, Ltd. announced a decision to dispose of treasury shares through a third-party allotment to its Employee Stock Ownership Association. This move is part of a broader incentive plan aimed at motivating employees by allowing them to build assets through share ownership, thereby enhancing corporate value and fostering a management mindset among employees. The disposal involves up to 15,000 shares, with the aim of encouraging employee engagement and aligning their interests with those of the company and its stakeholders.
The most recent analyst rating on (JP:6331) stock is a Buy with a Yen2585.00 price target. To see the full list of analyst forecasts on Mitsubishi Kakoki Kaisha,Ltd. stock, see the JP:6331 Stock Forecast page.
Mitsubishi Kakoki Kaisha, Ltd. reported a significant increase in its financial performance for the three months ended June 30, 2025, with net sales rising by 32.4% and profit attributable to owners of the parent increasing by 27.0% compared to the same period last year. The company also executed a three-for-one stock split effective April 1, 2025, impacting the calculation of net income per share and dividends, with a forecasted annual dividend of 80 yen for the fiscal year ending March 31, 2026.