Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
340,750
339,005
324,771
320,281
299,350
396,973
Croissance des revenus (H/H)
4%
4%
1%
7%
-25%
-4%
Coût des ventes
279,490
278,815
270,415
270,687
252,421
350,594
Bénéfice brut
61,260
60,190
54,356
49,594
46,929
46,379
Vente, Général et Administration
29,410
26,812
26,108
25,900
24,149
24,011
Recherche et développement
--
98
84
75
68
103
Frais d'exploitation
29,412
28,682
28,527
27,920
26,273
26,248
Autres revenus (charges) non opérationnels
882
679
851
1,030
1,198
1,147
Bénéfice avant impôts
32,309
31,421
29,405
23,914
21,657
21,207
Charge d'impôt sur le revenu
9,990
9,822
9,092
7,118
6,828
7,605
Bénéfice net
19,789
19,022
18,167
14,864
13,076
12,451
Croissance du bénéfice net
3%
5%
22%
14%
5%
19%
Actions en circulation (diluées)
83.66
85.54
89.25
89.79
93.8
97.03
Variation des actions (H-H)
-3%
-4%
-1%
-4%
-3%
-2%
EPS (dilué)
236.53
222.36
203.53
165.53
139.39
128.31
Croissance du EPS
5%
9%
23%
19%
9%
22%
Flux de trésorerie libre
24,292
20,915
26,987
18,179
11,931
13,765
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
17.97%
17.75%
16.73%
15.48%
15.67%
11.68%
Marge opérationnelle
9.34%
9.29%
7.95%
6.76%
6.9%
5.07%
Marge bénéficiaire
5.8%
5.61%
5.59%
4.64%
4.36%
3.13%
Marge du flux de trésorerie libre
7.12%
6.16%
8.3%
5.67%
3.98%
3.46%
EBITDA
37,392
36,970
31,570
27,016
25,965
25,244
Marge EBITDA
10.97%
10.9%
9.72%
8.43%
8.67%
6.35%
D&A pour le résultat opérationnel
5,544
5,462
5,741
5,342
5,309
5,113
EBIT
31,848
31,508
25,829
21,674
20,656
20,131
Marge EBIT
9.34%
9.29%
7.95%
6.76%
6.9%
5.07%
Taux d'imposition effectif
30.92%
31.25%
30.91%
29.76%
31.52%
35.86%
Follow-Up Questions
Quels sont les états financiers clés de Mitani Corporation ?
Quels sont les ratios financiers clés pour MITCF ?
Comment les revenus de Mitani Corporation sont-ils répartis par segment ou géographie ?
Mitani Corporation est-elle rentable ?
Mitani Corporation a-t-elle des passifs ?
Combien d'actions en circulation Mitani Corporation a-t-elle ?
Statistiques clés
Clôture préc.
$13.17
Prix d'ouverture
$13.17
Plage de la journée
$13.17 - $13.17
Plage de 52 semaines
$6.15 - $13.17
Volume
16.3K
Volume moyen
0
BPA (TTM)
1.51
Rendement en dividend
--
Capitalisation boursière
$1.1B
Qu’est-ce que MITCF ?
Mitani Corp. engages in construction, energy, information systems, and multifaceted development businesses. The company is headquartered in Fukui-Shi, Fukui-Ken and currently employs 2,076 full-time employees. The firm operates in three business segments. The Information Systems-related segment is engaged in the sale of information systems equipment, the development of software, as well as the maintenance of equipment and devices. The Corporate Supply-related segment is engaged in the manufacture and sale of construction materials, petroleum products and liquefied petroleum (LP) gas products, the manufacture and sale of gondola machinery, wind power generation business, sales and processing of plastic products, processing and sales of spices, as well as the rental business. The Lifestyle and Regional Services-related segment is engaged in the provision of information communications services such as cable television and Internet provider services, the operation of nursing homes, car dealerships, the production and sales of ready-mixed concrete, gas station operations, sales of LP gas and housing equipment, among others.