Mitsubishi Materials | 5711 - Debt

Stock Price
2,600.00
Daily Change
1.50 0.06%
Monthly
5.05%
Yearly
9.15%
Q3 Forecast
2,571.22

Mitsubishi Materials reported JPY593.1B in Debt for its fiscal quarter ending in March of 2025.



Financials
Stock Price JPY
Assets JPY 2359.02B
Cash and Equivalent JPY 131.44B
Cost of Sales JPY 401.45B
Current Assets JPY 1464.47B
Current Liabilities JPY 1342.88B
Debt JPY 593.1B
Dividend Yield 3.97
EBIT JPY -2.64B
EBITDA JPY 8.87B
Employees 18.32K
EPS Earnings Per Share JPY -31
Equity Capital and Reserves JPY 674.87B
Gross Profit on Sales JPY 29.95B
Interest Expense on Debt JPY 2.37B
Interest Income JPY 976M
Loan Capital JPY 244.55B
Market Capitalization JPY 339.72B
Net Income JPY -4.05B
Operating Expenses JPY 434.04B
Operating Profit JPY -2.64B
Ordinary Share Capital JPY 130.66M
PE Price to Earnings JPY 5.87
Pre-Tax Profit JPY -1.48B
Sales Revenues JPY 431.4B
Selling and Administration Expenses JPY 32.6B
Stock JPY 512.08B
Trade Creditors JPY 92.73B
Trade Debtors JPY 177.74B

Debt Change Date
Dowa JPY 132.86B 52.09B Mar/2025
Fujikura JPY 163.37B 4.28B Mar/2025
Furukawa JPY 57.2B 4.14B Mar/2025
Furukawa Electric JPY 318.63B 25.42B Mar/2025
JFE Holdings JPY 1.77T 182.1B Mar/2025
Kobelco JPY 886.33B 32.47B Mar/2025
Mitsubishi Materials JPY 593.1B 116.49B Mar/2025
Mitsubishi Motors JPY 314.79B 1.88B Mar/2025
Mitsui Mining & Smelting JPY 168.14B 20.08B Mar/2025
Nippon Light JPY 168.83B 11.65B Mar/2025
Nippon Steel JPY 2.51T 283.17B Mar/2025
Pacific Metals JPY 0 0 Dec/2024
Sumitomo Electric JPY 687.99B 149.98B Mar/2025
Sumitomo Metal Mining JPY 560.3B 57.63B Mar/2025
Toho Zinc JPY 73.53B 1.27B Mar/2025