8066
JPX:8066
Mitani Corporation
- Stock
Last Close
1,627.00
26/07 06:15
Market Cap
145.03B
Beta: 0.48
Volume Today
8.60K
Avg: 6.32K
PE Ratio
11.05
PFCF: -
Dividend Yield
1.96%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 63.76B - | 59.24B 7.09% | 49.32B 16.74% | 54.22B 9.94% | 66.53B 22.71% | 70.63B 6.16% | 51.66B 26.85% | 52.38B 1.39% | 57.28B 9.36% | 52.10B 9.05% | 71.19B 36.66% | |
accumulated other comprehensive income loss | 3.97B - | |||||||||||
cash and cash equivalents | 42.62B - | 46.46B 9.02% | 54.04B 16.32% | 66.81B 23.63% | 77.45B 15.92% | 89.94B 16.13% | 90.13B 0.20% | 93.18B 3.39% | 89.90B 3.52% | 100.33B 11.60% | 120.22B 19.82% | |
cash and short term investments | 44.71B - | 48.55B 8.58% | 56.41B 16.19% | 69.23B 22.73% | 79.73B 15.16% | 92.46B 15.96% | 92.54B 0.09% | 95.42B 3.12% | 91.68B 3.92% | 102.17B 11.44% | 120.22B 17.67% | |
common stock | 5.01B - | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.01B 0% | |
deferred revenue | 6.42B - | 6.63B 3.35% | 5.39B 18.71% | 4.87B 9.77% | 5.80B 19.21% | 5.67B 2.17% | 6.20B 9.23% | 6.62B 6.76% | 9.42B 42.28% | 11.23B 19.31% | 6.18B 44.99% | |
deferred revenue non current | 2.65B - | 2.80B 5.63% | 2.53B 9.62% | 2.19B 13.26% | 2.26B 3.01% | 2.32B 2.70% | 2.67B 14.96% | 6.54B 145.42% | 6.59B 0.76% | 6.68B 1.33% | ||
deferrred tax liabilities non current | 576M - | 731M 26.91% | 542M 25.85% | 439M 19.00% | 122M 72.21% | 30M 75.41% | 83M 176.67% | 911M 997.59% | 1.47B 61.58% | 1.84B 25% | 2.33B 26.90% | |
goodwill | 1.29B - | 1.00B 22.55% | 426M 57.53% | 475M 11.50% | 1.97B 314.53% | 1.44B 26.92% | 1.04B 27.38% | 1.18B 12.82% | 887M 24.77% | 2.51B 183.20% | 1.72B 31.73% | |
goodwill and intangible assets | 2.35B - | 2.17B 7.67% | 1.46B 32.86% | 1.29B 11.34% | 2.95B 128.84% | 2.83B 4.20% | 2.39B 15.52% | 2.75B 14.99% | 2.24B 18.57% | 3.77B 68.35% | 1.72B 54.46% | |
intangible assets | 1.05B - | 1.16B 10.65% | 1.03B 11.60% | 815M 20.80% | 983M 20.61% | 1.39B 41.30% | 1.34B 3.24% | 1.57B 16.67% | 1.35B 13.90% | 1.25B 7.11% | ||
inventory | 8.33B - | 8.44B 1.28% | 6.43B 23.79% | 4.80B 25.33% | 6.82B 42.17% | 9.57B 40.27% | 8.65B 9.59% | 9.05B 4.60% | 11.80B 30.36% | 14.51B 22.97% | 16.55B 14.07% | |
long term debt | 9.08B - | 9.76B 7.44% | 8.86B 9.22% | 6.98B 21.25% | 5.58B 20.07% | 4.94B 11.39% | 5.04B 1.98% | 4.80B 4.76% | 3.68B 23.25% | 2.55B 30.67% | 822M 67.82% | |
long term investments | 4.40B - | 5.26B 19.71% | 5.00B 5.09% | 5.64B 12.87% | 6.21B 10.11% | 6.14B 1.16% | 9.16B 49.23% | 9.92B 8.32% | 10.79B 8.72% | 10.04B 6.92% | 14.08B 40.25% | |
net debt | -29.96B - | -33.12B 10.54% | -42.19B 27.40% | -56.76B 34.52% | -67.42B 18.78% | -80.37B 19.20% | -80.62B 0.31% | -83.75B 3.88% | -81.46B 2.73% | -91.71B 12.58% | -113.24B 23.47% | |
net receivables | 86.08B - | 85.87B 0.25% | 71.09B 17.21% | 69.42B 2.35% | 71.36B 2.79% | 68.59B 3.87% | 63.66B 7.18% | 67.05B 5.32% | 71.82B 7.12% | 74.89B 4.27% | 92.11B 23.00% | |
other assets | 5M - | 5M 0% | 5M 0% | 3M 40% | 4M 33.33% | 4M 0% | 3M 25% | 3M 0% | 3M 0% | 3M 0% | ||
other current assets | 2.71B - | 3.02B 11.23% | 8.70B 188.05% | 11.57B 33.05% | 15.83B 36.74% | 20.32B 28.39% | 12.69B 37.53% | 13.69B 7.84% | 16.46B 20.23% | 18.26B 10.94% | 8.95B 50.97% | |
other current liabilities | 16.86B - | 17.88B 6.09% | 15.32B 14.34% | 15.68B 2.38% | 17.34B 10.57% | 19.80B 14.20% | 19.81B 0.03% | 19.28B 2.66% | 19.27B 0.06% | 31.46B 63.24% | 19.14B 39.16% | |
other liabilities | ||||||||||||
other non current assets | 5.85B - | 5.99B 2.48% | 5.85B 2.35% | 5.60B 4.25% | 6.44B 14.92% | 6.36B 1.18% | 6.12B 3.80% | 6.76B 10.52% | 6.32B 6.56% | 6.66B 5.33% | 6.56B 1.50% | |
other non current liabilities | 3.65B - | 3.92B 7.28% | 3.69B 5.99% | 3.25B 11.70% | 3.31B 1.81% | 3.37B 1.78% | 3.47B 2.97% | 7.40B 113.16% | 7.70B 3.99% | 7.61B 1.10% | 7.71B 1.34% | |
othertotal stockholders equity | 4.23B - | 3.29B 22.30% | 720M 78.09% | -781M 208.47% | -2.49B 219.21% | -3.70B 48.30% | -4.79B 29.59% | -8.68B 81.19% | -18.46B 112.61% | -19.05B 3.19% | -22.40B 17.62% | |
preferred stock | ||||||||||||
property plant equipment net | 33.87B - | 36.20B 6.88% | 34.66B 4.25% | 34.56B 0.27% | 34.39B 0.50% | 34.68B 0.84% | 35.32B 1.85% | 37.78B 6.95% | 37.96B 0.50% | 39.45B 3.91% | 37.65B 4.55% | |
retained earnings | 72.97B - | 82.53B 13.11% | 92.81B 12.46% | 102.41B 10.33% | 111.15B 8.54% | 122.13B 9.88% | 130.46B 6.82% | 139.65B 7.04% | 149.90B 7.34% | 161.52B 7.76% | 175.31B 8.53% | |
short term debt | 3.57B - | 3.58B 0.34% | 2.99B 16.56% | 3.08B 2.95% | 4.45B 44.73% | 4.63B 4.11% | 4.47B 3.60% | 4.63B 3.74% | 4.76B 2.74% | 6.07B 27.45% | 6.16B 1.53% | |
short term investments | 2.10B - | 2.09B 0.38% | 2.37B 13.41% | 2.42B 2.20% | 2.28B 5.79% | 2.51B 10.18% | 2.41B 3.98% | 2.24B 7.01% | 1.78B 20.82% | 1.84B 3.60% | ||
tax assets | 459M - | 378M 17.65% | 257M 32.01% | 273M 6.23% | 1.08B 297.44% | 1.10B 1.84% | 1.46B 31.67% | 1.12B 23.30% | 1.23B 9.95% | 1.21B 1.14% | 1.21B 0.25% | |
tax payables | 3.66B - | 3.74B 2.07% | 2.73B 27.04% | 2.33B 14.59% | 3.21B 37.90% | 2.98B 7.38% | 3.73B 25.40% | 4.09B 9.73% | 3.43B 16.21% | 3.61B 5.30% | 5.78B 59.92% | |
total assets | 188.76B - | 195.88B 3.77% | 189.85B 3.07% | 202.40B 6.61% | 224.82B 11.08% | 242.06B 7.67% | 232.00B 4.15% | 243.54B 4.98% | 250.30B 2.77% | 270.96B 8.25% | 299.06B 10.37% | |
total current assets | 141.84B - | 145.87B 2.84% | 142.63B 2.22% | 155.03B 8.69% | 173.74B 12.07% | 190.94B 9.90% | 177.55B 7.01% | 185.21B 4.32% | 191.76B 3.53% | 209.83B 9.42% | 237.84B 13.35% | |
total current liabilities | 84.18B - | 80.70B 4.14% | 67.62B 16.20% | 72.98B 7.92% | 88.33B 21.03% | 95.07B 7.63% | 75.94B 20.12% | 76.30B 0.47% | 81.32B 6.58% | 89.62B 10.22% | 102.68B 14.56% | |
total debt | 12.65B - | 13.34B 5.44% | 11.85B 11.19% | 10.05B 15.15% | 10.03B 0.24% | 9.58B 4.51% | 9.51B 0.72% | 9.44B 0.77% | 8.45B 10.48% | 8.62B 2.10% | 6.98B 19.01% | |
total investments | 6.49B - | 7.35B 13.23% | 7.37B 0.16% | 8.06B 9.44% | 8.49B 5.33% | 8.65B 1.88% | 11.57B 33.78% | 12.16B 5.12% | 12.56B 3.27% | 11.88B 5.43% | 14.08B 18.53% | |
total liabilities | 97.50B - | 95.11B 2.45% | 80.71B 15.14% | 83.65B 3.64% | 97.34B 16.37% | 103.41B 6.24% | 84.53B 18.25% | 89.41B 5.77% | 94.17B 5.32% | 101.63B 7.92% | 113.55B 11.73% | |
total liabilities and stockholders equity | 188.76B - | 195.88B 3.77% | 189.85B 3.07% | 202.40B 6.61% | 224.82B 11.08% | 242.06B 7.67% | 232.00B 4.15% | 243.54B 4.98% | 250.30B 2.77% | 270.96B 8.25% | 299.06B 10.37% | |
total non current assets | 46.92B - | 50.00B 6.56% | 47.22B 5.56% | 47.37B 0.32% | 51.08B 7.82% | 51.11B 0.07% | 54.45B 6.52% | 58.33B 7.13% | 58.54B 0.36% | 61.13B 4.43% | 61.22B 0.15% | |
total non current liabilities | 13.31B - | 14.41B 8.24% | 13.09B 9.19% | 10.67B 18.47% | 9.01B 15.54% | 8.34B 7.41% | 8.60B 3.01% | 13.11B 52.55% | 12.85B 1.98% | 12.01B 6.59% | 10.87B 9.45% | |
total stockholders equity | 82.20B - | 90.83B 10.49% | 98.54B 8.50% | 106.63B 8.21% | 113.67B 6.60% | 123.44B 8.60% | 130.68B 5.86% | 135.97B 4.05% | 136.45B 0.35% | 147.49B 8.09% | 161.88B 9.76% |
All numbers in JPY (except ratios and percentages)