Mitsubishi Materials's market cap is currently ¥305.97B. The company's EPS TTM is ¥416.123; its P/E ratio is 5.63; and it has a dividend yield of 4.20%. Mitsubishi Materials is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥121.34. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 1.54T	¥ 1.63T	¥ 1.81T	¥ 1.49T	¥ 1.52T
Gross Profit	¥ 148.15B	¥ 176.77B	¥ 208.80B	¥ 172.35B	¥ 190.66B
Operating Income	¥ 23.28B	¥ 50.08B	¥ 52.71B	¥ 26.57B	¥ 37.95B
EBITDA	¥ 102.24B	¥ 96.16B	¥ 120.80B	¥ 92.91B	¥ 106.61B
Net Income	¥ 29.79B	¥ 20.33B	¥ 45.02B	¥ 24.41B	¥ -72.85B
Balance Sheet
Cash & Short-Term Investments	¥ 134.92B	¥ 142.13B	¥ 159.22B	¥ 153.09B	¥ 134.44B
Total Assets	¥ 2.17T	¥ 1.89T	¥ 2.13T	¥ 2.04T	¥ 1.90T
Total Debt	¥ 603.16B	¥ 533.56B	¥ 608.71B	¥ 629.48B	¥ 547.62B
Net Debt	¥ 468.24B	¥ 391.44B	¥ 449.49B	¥ 476.39B	¥ 413.17B
Total Liabilities	¥ 1.48T	¥ 1.26T	¥ 1.47T	¥ 1.42T	¥ 1.32T
Stockholders' Equity	¥ 653.64B	¥ 593.32B	¥ 584.82B	¥ 545.23B	¥ 506.78B
Cash Flow
Free Cash Flow	¥ -31.60B	¥ -31.55B	¥ -71.27B	¥ -285.00M	¥ -23.64B
Operating Cash Flow	¥ 51.35B	¥ 45.16B	¥ 6.89B	¥ 78.44B	¥ 67.55B
Investing Cash Flow	¥ -103.00B	¥ -43.98B	¥ -3.21B	¥ -101.76B	¥ -66.90B
Financing Cash Flow	¥ 32.92B	¥ 3.47B	¥ -5.05B	¥ 41.51B	¥ 28.87B

Currency in JPY

Mitsubishi Materials Earnings and Revenue History

Income Statement >

Mitsubishi Materials Debt to Assets

Balance Sheet >

Mitsubishi Materials Cash Flow

Cash Flow >

Mitsubishi Materials Forecast EPS vs Actual EPS

Earnings >

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