Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,125 JPY | -.--% |
|
-.--% | -.--% |
Income Statement Evolution (Annual data)
Fiscal Period: Juli | 2022 | 2023 |
---|---|---|
Net sales 1 | 2,610 | 2,784 |
EBITDA | - | - |
EBIT 1 | -29 | 136 |
Operating Margin | -1.11% | 4.89% |
Earnings before Tax (EBT) 1 | 13 | 146 |
Net income 1 | -4 | 94 |
Net margin | -0.15% | 3.38% |
EPS 2 | -4.000 | 94.00 |
Free Cash Flow | - | - |
FCF margin | - | - |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 24-02-29 | 24-02-29 |
Balance Sheet Analysis
Fiscal Period: Juli | 2022 | 2023 |
---|---|---|
Net Debt 1 | 313 | 216 |
Net Cash position 1 | - | - |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | - |
ROE (net income / shareholders' equity) | - | 238% |
ROA (Net income/ Total Assets) | - | 9.72% |
Assets 1 | - | 967.1 |
Book Value Per Share 2 | -7.000 | 86.00 |
Cash Flow per Share 2 | 192.0 | 229.0 |
Capex | - | - |
Capex / Sales | - | - |
Announcement Date | 24-02-29 | 24-02-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 6.99M | |
+16.81% | 6.39B | |
+21.83% | 290M | |
+4.31% | 182M | |
-10.00% | 136M | |
+12.90% | 74.52M | |
+0.77% | 70.98M |
- Stock Market
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- 161A Stock
- Financials Mitsuba Co., Ltd.