Mitani Corporation engages in the information system, construction material, energy, and other businesses in Japan and internationally. The company offers system integration services focusing on planning, developing, managing, and supporting computer systems, networks, and software, as well as selling related devices; develops and sells image-processing systems; develops packaged applications; and manages Internet service providers. It also supplies construction materials, including cement, concrete, outer-wall materials, aluminum sashes, concrete-based secondary products, and other products, as well as building gondolas; and sells volatile and coal oil products, light and heavy oil products, petrochemical products, LPG, coal products, and heat supply systems. In addition, the company engages in the solar and wind power, industrial equipment, leasing, restaurant management, and cable television businesses. Further, it is involved in outsourcing, application housing, Internet solution, EMG marketing agency, gas-station operation, vehicle maintenance, plating and painting accident-insurance agency, IT, nursing-home management, other nursing and caregiving, and exterior construction services. Additionally, the company sells automotive products; leases vehicles; inspects, rents, and sells new and used vehicles; rents gondolas; supplies and sells LP gas for residential, commercial, and industrial uses; and sells gas fixtures and housing equipment. It is also involved in planning, surveying, measuring, and designing in civil engineering and construction management; and information processing and construction IT support system businesses, as well as home renovation piping work for LP gas. Mitani Corporation was founded in 1914 and is headquartered in Fukui, Japan.

	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24
net income	3.50B -	3.93B 12.31%	2.91B 26.00%	4.52B 55.52%	3.91B 13.57%	4.70B 20.28%	4.91B 4.32%	4.65B 5.26%
depreciation and amortization		1.35B -	1.32B 2.22%	1.35B 1.81%	1.40B 3.56%	1.43B 2.15%	1.48B 4%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-3.50B -	-2.58B 26.34%	-1.59B 38.48%	-3.18B 100.32%	-2.52B 20.84%	-3.28B 30.34%	-3.42B 4.45%	-4.65B 35.75%
net cash provided by operating activities		2.71B -	2.65B 2.22%	2.69B 1.81%	2.79B 3.56%	2.85B 2.15%	2.96B 4%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash		3.63B -	2.37B 34.69%	-10.76B 554.22%	17.84B 265.86%	-10.67B 159.83%	18.57B 273.98%
cash at beginning of period		91.41B -	95.04B 3.97%	97.41B 2.49%	86.65B 11.04%	104.49B 20.59%	93.82B 10.22%
cash at end of period		95.04B -	97.41B 2.49%	86.65B 11.04%	104.49B 20.59%	93.82B 10.22%	112.39B 19.80%
operating cash flow		2.71B -	2.65B 2.22%	2.69B 1.81%	2.79B 3.56%	2.85B 2.15%	2.96B 4%
capital expenditure
free cash flow		2.71B -	2.65B 2.22%	2.69B 1.81%	2.79B 3.56%	2.85B 2.15%	2.96B 4%

8066

JPX:8066

Mitani Corporation

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%

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