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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.52B - | 18.82B 21.23% | 20.14B 6.99% | 17.31B 14.02% | 17.22B 0.54% | 20.23B 17.52% | 18.39B 9.12% | 21.21B 15.32% | 21.66B 2.12% | 23.91B 10.42% | 18.17B 24.03% | |
depreciation and amortization | 3.69B - | 4.22B 14.28% | 4.01B 4.86% | 3.90B 2.77% | 4.27B 9.56% | 4.44B 3.93% | 4.79B 7.74% | 5.11B 6.83% | 5.31B 3.83% | 5.34B 0.62% | 5.74B 7.47% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -17.26B - | -4.68B 72.89% | -1.69B 63.97% | -2.91B 72.72% | 9.61B 429.84% | 2.04B 78.75% | -7.48B 466.63% | -3.66B 51.04% | -2.50B 31.91% | -1.54B 38.32% | 4.83B 413.78% | |
accounts receivables | -2.84B - | 10.29B 462.36% | -2.90B 128.21% | -5.60B 92.94% | -3.88B 30.67% | -4.65B 19.73% | ||||||
inventory | -2.43B - | -83M 96.58% | 1.74B 2,198.80% | -1.19B 168.14% | -335M 71.78% | -2.78B 731.04% | 897M 132.22% | 97M 89.19% | -2.64B 2,817.53% | -1.75B 33.80% | -1.72B 1.20% | |
accounts payables | 3.92B - | -18.81B 580.12% | 227M 101.21% | 5.46B 2,303.96% | 2.34B 57.19% | 10.47B 348.42% | ||||||
other working capital | -14.83B - | -4.60B 69.01% | -3.43B 25.41% | -1.73B 49.68% | 9.94B 676.23% | 3.75B 62.30% | 140M 96.26% | -1.08B 875% | 285M 126.27% | 1.75B 515.09% | 727M 58.53% | |
other non cash items | -4.56B - | -7.43B 63.04% | -6.79B 8.62% | -4.52B 33.50% | -4.75B 5.16% | -6.93B 45.94% | -4.27B 38.43% | -6.20B 45.17% | -7.68B 23.95% | -7.12B 7.28% | 10.22B 243.56% | |
net cash provided by operating activities | -2.60B - | 10.93B 519.71% | 15.67B 43.42% | 13.78B 12.03% | 26.35B 91.15% | 19.79B 24.91% | 11.42B 42.26% | 16.46B 44.08% | 16.79B 2.01% | 20.60B 22.66% | 31.58B 53.33% | |
investments in property plant and equipment | -6.32B - | -5.75B 9.05% | -2.65B 53.83% | -3.34B 25.80% | -5.04B 50.96% | -3.44B 31.85% | -4.85B 41.27% | -3.76B 22.54% | -4.91B 30.61% | -2.57B 47.71% | -4.59B 78.86% | |
acquisitions net | -487M - | 281M 157.70% | -92M 132.74% | 59M 164.13% | -3.56B 6,132.20% | -318M 91.06% | -700M 120.13% | -152M 78.29% | 19M 112.50% | -2.97B 15,715.79% | 136M 104.58% | |
purchases of investments | -185M - | -112M 39.46% | -275M 145.54% | -370M 34.55% | -33M 91.08% | -23M 30.30% | -2.17B 9,317.39% | -1.87B 13.53% | -258M 86.23% | -13.62B 5,177.91% | -20.31B 49.14% | |
sales maturities of investments | 36M - | 55M 52.78% | 213M 287.27% | 28M 86.85% | 9M 67.86% | 8M 11.11% | 219M 2,637.50% | 49M 77.63% | 43M 12.24% | 174M 304.65% | 13.99B 7,940.23% | |
other investing activites | -2.25B - | 241M 110.73% | 194M 19.50% | 6.61B 3,306.19% | -2.17B 132.84% | -783M 63.92% | -367M 53.13% | -657M 79.02% | -355M 45.97% | -483M 36.06% | -459M 4.97% | |
net cash used for investing activites | -8.72B - | -5.57B 36.14% | -2.62B 53.03% | 2.98B 214.15% | -10.79B 461.64% | -4.55B 57.83% | -7.87B 72.85% | -6.39B 18.75% | -5.46B 14.56% | -19.46B 256.30% | -11.24B 42.26% | |
debt repayment | -2.25B - | -1.87B 16.86% | -2.29B 22.36% | -1.57B 31.53% | -1.49B 5.16% | -2.03B 36.13% | -2.35B 16.08% | -1.67B 28.90% | -1.10B 34.01% | -1.13B 1.99% | -1.97B 75.04% | |
common stock issued | 1.71B - | 2.42B 41.39% | 354M 85.34% | 329M 7.06% | -27M 108.21% | 1.44B 5,433.33% | 2.12B 47.50% | 1.38B 34.89% | -234M 116.92% | -231M 1.28% | ||
common stock repurchased | -1M - | -1.26B 125,500% | -1.95B 55.41% | -1.98B 1.59% | -2.10B 5.85% | -737M 64.89% | -1.04B 41.79% | -4.21B 303.25% | -10.15B 140.93% | -757M 92.54% | -1.51B 99.21% | |
dividends paid | -743M - | -876M 17.90% | -1.05B 20.21% | -867M 17.66% | -1.08B 24.45% | -1.42B 31.14% | -1.99B 40.42% | -3.35B 68.70% | -3.14B 6.38% | -3.30B 5.23% | -4.38B 32.80% | |
other financing activites | 1.88B - | 2.37B 26.48% | 390M 83.57% | 290M 25.64% | -79M 127.24% | -158M 100% | -54M 65.82% | -396M 633.33% | -623M 57.32% | -72M 88.44% | -311M 331.94% | |
net cash used provided by financing activities | -1.12B - | -1.63B 45.58% | -4.91B 200.74% | -4.13B 15.85% | -4.77B 15.57% | -2.90B 39.30% | -3.31B 14.43% | -8.25B 148.93% | -15.25B 84.83% | -5.49B 64.02% | -8.18B 49.00% | |
effect of forex changes on cash | -140M - | -91M 35% | -477M 424.18% | 164M 134.38% | -378M 330.49% | 211M 155.82% | -88M 141.71% | 95M 207.95% | 585M 515.79% | 1.09B 85.64% | 1.07B 1.75% | |
net change in cash | -12.57B - | 3.67B 129.22% | 7.67B 108.71% | 12.80B 66.99% | 10.66B 16.77% | 12.57B 17.90% | 157M 98.75% | 2.98B 1,794.90% | -3.29B 210.49% | -3.12B 5.20% | 33.57B 1,177.37% | |
cash at beginning of period | 55.13B - | 42.55B 22.81% | 46.22B 8.63% | 53.89B 16.59% | 66.70B 23.76% | 77.36B 15.98% | 89.92B 16.24% | 90.08B 0.17% | 93.05B 3.30% | 89.77B 3.53% | 86.65B 3.47% | |
cash at end of period | 42.55B - | 46.22B 8.63% | 53.89B 16.59% | 66.70B 23.76% | 77.36B 15.98% | 89.92B 16.24% | 90.08B 0.17% | 93.05B 3.30% | 89.77B 3.53% | 86.65B 3.47% | 120.22B 38.74% | |
operating cash flow | -2.60B - | 10.93B 519.71% | 15.67B 43.42% | 13.78B 12.03% | 26.35B 91.15% | 19.79B 24.91% | 11.42B 42.26% | 16.46B 44.08% | 16.79B 2.01% | 20.60B 22.66% | 31.58B 53.33% | |
capital expenditure | -6.32B - | -5.75B 9.05% | -2.65B 53.83% | -3.34B 25.80% | -5.04B 50.96% | -3.44B 31.85% | -4.85B 41.27% | -3.76B 22.54% | -4.91B 30.61% | -2.57B 47.71% | -4.59B 78.86% | |
free cash flow | -8.93B - | 5.17B 157.97% | 13.01B 151.53% | 10.44B 19.75% | 21.31B 104.00% | 16.35B 23.26% | 6.57B 59.82% | 12.70B 93.30% | 11.88B 6.46% | 18.03B 51.75% | 26.99B 49.69% |
All numbers in JPY (except ratios and percentages)