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Mitsuchi Corporation — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
+Revenue 12.4B 13.1B 12.6B 12.4B 13.8B
Revenue Growth % -5.6% 4.7% 0.9% -9.7% --
+Operating Income 106.6M 466.2M -31.5M 354.4M 431.3M
Operating Margin % 0.9% 3.5% -0.3% 2.8% 3.1%
Non Operating Income 198.3M 215.2M 208.4M 222.4M 237.8M
Non Operating Expenses 130.3M 43.8M 35.2M 40.1M 50.4M
Ordinary Income 174.6M 637.6M 141.7M 536.8M 618.7M
Income Before Taxes -6.0M 637.6M 77.5M 535.3M 565.7M
Income Taxes 111.3M 218.3M 109.8M 139.9M 149.8M
+Net Income -117.3M 419.3M -32.2M 395.4M 415.9M
Net Margin % -0.9% 3.2% -0.3% 3.2% 3.0%
Eps -23.45 82.83 -6.37 78.11 164.31
Depreciation Amortization 649.9M 695.8M 715.4M 740.3M 735.0M
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
Cash And Deposits 5.0B 4.5B 4.1B 4.1B 4.3B
Current Assets 10.4B 10.5B 10.4B 10.0B 10.4B
Property Plant Equipment 4.8B 5.3B 5.7B 5.7B 5.9B
Noncurrent Assets 5.5B 6.0B 6.3B 6.4B 6.6B
Total Assets 15.9B 16.5B 16.7B 16.4B 17.0B
Current Liabilities 4.8B 4.7B 5.0B 4.8B 4.7B
Total Liabilities 6.2B 6.5B 7.5B 7.3B 8.4B
Retained Earnings 7.7B 7.9B 7.5B 7.6B 7.4B
Total Equity 9.6B 10.0B 9.2B 9.1B 8.6B
Equity Ratio 0.61 0.61 0.55 0.55 0.51
Book Value Per Share 2,069 1,972 1,823 1,791 3,410
Num Employees 469.00 494.00 513.00 502.00 517.00
Roe -0.01 0.04 -0.00 0.04 0.05
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
Operating Cash Flow 885.8M 1.3B 700.3M 841.9M 1.5B
Investing Cash Flow -521.6M -511.7M -516.7M -365.9M -991.2M
Financing Cash Flow -356.8M -989.9M -145.3M -798.8M -61.3M
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