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Mitani Sangyo Co., Ltd. (JP:8285)
:8285
Japanese Market
8285
Mitani Sangyo Co., Ltd.
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Mitani Sangyo Co., Ltd. (8285) Financial Statements

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Mitani Sangyo Co., Ltd. Financial Overview

Mitani Sangyo Co., Ltd.'s market cap is currently ¥43.10B. The company's EPS TTM is ¥11.25; its P/E ratio is 12.25; and it has a dividend yield of 1.90%. Mitani Sangyo Co., Ltd. is scheduled to report earnings on April 27, 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¥ 117.53B¥ 103.07B¥ 95.86B¥ 90.42B¥ 84.43B
Gross Profit¥ 21.84B¥ 19.14B¥ 17.70B¥ 15.67B¥ 14.69B
Operating Income¥ 3.33B¥ 2.03B¥ 1.67B¥ 979.00M¥ 1.14B
EBITDA¥ 5.47B¥ 4.04B¥ 3.78B¥ 3.15B¥ 3.34B
Net Income¥ 3.63B¥ 2.44B¥ 2.07B¥ 960.00M¥ 1.43B
Balance Sheet
Cash & Short-Term Investments¥ 9.03B¥ 8.45B¥ 8.87B¥ 7.53B¥ 6.92B
Total Assets¥ 101.53B¥ 94.45B¥ 95.52B¥ 86.81B¥ 86.46B
Total Debt¥ 11.56B¥ 17.77B¥ 18.96B¥ 21.38B¥ 21.73B
Net Debt¥ 2.53B¥ 9.32B¥ 10.09B¥ 13.85B¥ 14.82B
Total Liabilities¥ 44.56B¥ 46.87B¥ 48.36B¥ 45.19B¥ 46.17B
Stockholders' Equity¥ 56.77B¥ 47.38B¥ 47.01B¥ 41.49B¥ 40.16B
Cash Flow
Free Cash Flow¥ 7.32B¥ 2.36B¥ 4.63B¥ 2.41B¥ -330.00M
Operating Cash Flow¥ 8.56B¥ 4.24B¥ 5.60B¥ 3.66B¥ 1.09B
Investing Cash Flow¥ -660.00M¥ -1.48B¥ -869.00M¥ -1.45B¥ -2.09B
Financing Cash Flow¥ -7.42B¥ -3.20B¥ -3.81B¥ -1.54B¥ 993.00M
Currency in JPY

Mitani Sangyo Co., Ltd. Earnings and Revenue History

Income Statement >

Mitani Sangyo Co., Ltd. Debt to Assets

Balance Sheet >

Mitani Sangyo Co., Ltd. Cash Flow

Cash Flow >

Mitani Sangyo Co., Ltd. Forecast EPS vs Actual EPS

Earnings >