Mitsuboshi Belting Ltd.

Symbol: 5192.T

JPX

4635

JPY

Market price today

  • 19.8728

    P/E Ratio

  • -2.0302

    PEG Ratio

  • 128.99B

    MRK Cap

  • 0.05%

    DIV Yield

Mitsuboshi Belting Ltd. (5192-T) Financial Statements

On the chart you can see the default numbers in dynamics for Mitsuboshi Belting Ltd. (5192.T). Companys revenue shows the average of 64842.526 M which is -0.012 % gowth. The average gross profit for the whole period is 18987.947 M which is -0.004 %. The average gross profit ratio is 0.292 %. The net income growth for the company last year performance is 0.108 % which equals 0.208 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Mitsuboshi Belting Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.101. In the realm of current assets, 5192.T clocks in at 77331 in the reporting currency. A significant portion of these assets, precisely 35307, is held in cash and short-term investments. This segment shows a change of 0.017% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 14012, if any, in the reporting currency. This indicates a difference of -10.495% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 4000 in the reporting currency. This figure signifies a year_over_year change of -0.179%. Shareholder value, as depicted by the total shareholder equity, is valued at 87600 in the reporting currency. The year over year change in this aspect is 0.008%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 16657, with an inventory valuation of 24276, and goodwill valued at 130, if any. The total intangible assets, if present, are valued at 661.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

138249353073470833771
31360
34789
28958
26262
24803
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13971
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10136
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2610

balance-sheet.row.short-term-investments

902-415-476-376
-328
-320
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

69086166571778815938
14687
15433
15819
15492
15006
15652
15651
13352
13984
12447
11593
14171
16287
16597
20350
18596

balance-sheet.row.inventory

98592242762133118322
18210
17549
16150
15542
15048
15214
14421
13420
11486
10314
9990
9378
9664
8530
8318
8689

balance-sheet.row.other-current-assets

49151091713720
913
620
607
383
459
480
541
488
352
426
618
281
1966
1477
1090
1303

balance-sheet.row.total-current-assets

310842773317454068751
65170
68391
61534
57679
55316
50302
45939
42135
40637
37158
36613
33966
38516
37463
35025
31198

balance-sheet.row.property-plant-equipment-net

118037283992667123511
23244
21762
21351
20759
20382
21533
21120
20808
19608
22118
24282
25040
28233
27549
29812
28098

balance-sheet.row.goodwill

46513000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

23506618911149
1396
869
67
69
70
77
79
76
67
70
75
75
94
95
102
113

balance-sheet.row.goodwill-and-intangible-assets

28157918911149
1396
869
67
69
70
77
79
76
67
70
75
75
94
95
102
113

balance-sheet.row.long-term-investments

69688140121565513621
10368
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0
0
0
0
0
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0
0
0
0
0
0

balance-sheet.row.tax-assets

-19488114812051029
976
1047
0
0
0
0
0
0
0
0
0
0
0
0
0
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balance-sheet.row.other-non-current-assets

24686-1-1-1
-1
-1
12559
11403
11508
14160
11436
9770
8763
7805
8799
7712
12477
17169
20389
14018

balance-sheet.row.total-non-current-assets

195738443494442139309
35983
34421
33977
32231
31960
35770
32635
30654
28438
29993
33156
32827
40804
44813
50303
42229

balance-sheet.row.other-assets

6223
1
2
3
2
2
1
2
1
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

506586121682118963108063
101154
102814
95514
89912
87278
86073
78576
72790
69075
67151
69769
66793
79320
82276
85328
73427

balance-sheet.row.account-payables

38147988998988716
9103
9519
8694
7779
7597
7808
7725
7723
8581
9661
8718
10792
12193
3290
2708
2263

balance-sheet.row.short-term-debt

15488422932273225
4524
3905
3272
3472
4951
4346
6920
7392
7354
6479
7041
4274
5262
4798
3808
6301

balance-sheet.row.tax-payables

34612011576681
652
867
840
1360
473
1025
1207
864
944
883
240
275
114
924
2742
1836

balance-sheet.row.long-term-debt-total

1450040009001800
2700
4420
2100
3048
4195
1571
2557
4917
6763
7069
9365
7675
6274
4886
3853
3293

Deferred Revenue Non Current

2469246927642585
1939
2096
2090
1980
1762
1867
1607
1152
1121
1453
1806
2604
3374
4212
5473
6308

balance-sheet.row.deferred-tax-liabilities-non-current

4644---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

24819411034323886
2794
2600
2696
6870
5385
5703
5522
4390
2992
2892
2264
2862
3436
12869
18831
15893

balance-sheet.row.total-non-current-liabilities

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9376
10731
8339
8656
9596
7803
7689
9140
10119
10498
13370
11234
12154
12896
13022
10961

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

710710610555
556
16
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

141653340823208629799
29202
30395
27166
26777
27529
25660
27856
28645
29046
29530
31393
29162
33045
33853
38369
35418

balance-sheet.row.preferred-stock

72057735537419070241
67743
66654
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

32600815081508150
8150
8150
8150
8150
8150
8150
8150
8150
8150
8150
8150
8150
8150
8150
8150
8150

balance-sheet.row.retained-earnings

279586708187031565768
63272
59713
55129
50328
45091
40756
35708
31917
29259
26778
24330
24354
25517
26287
24202
22270

balance-sheet.row.accumulated-other-comprehensive-income-loss

7429114047126878023
4209
5765
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-93603-78968-78465-73918
-71422
-67863
5069
4657
6508
11507
6862
4078
2620
2693
5896
4470
11760
13041
14589
7571

balance-sheet.row.total-stockholders-equity

364931876008687778264
71952
72419
68348
63135
59749
60413
50720
44145
40029
37621
38376
36974
45427
47478
46941
37991

balance-sheet.row.total-liabilities-and-stockholders-equity

506584121682118963108063
101154
102814
95514
89912
87278
86073
78576
72790
69075
67151
69769
66793
79320
82276
85328
73427

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
657
848
945
18
18

balance-sheet.row.total-equity

364931876008687778264
71952
72419
68348
63135
59749
60413
50720
44145
40029
37621
38376
37631
46275
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46959
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balance-sheet.row.total-liabilities-and-total-equity

506584---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

67885135971517913245
10040
10424
12255
11066
11182
13836
11135
9473
8495
7537
8647
7308
12346
16932
20136
13869

balance-sheet.row.total-debt

29988822941275025
7224
8325
5372
6520
9146
5917
9477
12309
14117
13548
16406
11949
11536
9684
7661
9594

balance-sheet.row.net-debt

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-24136
-26464
-23586
-19742
-15657
-13039
-5849
-2566
-698
-423
1994
1813
937
-1175
2394
6984

Cash Flow Statement

The financial landscape of Mitsuboshi Belting Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.390. The company recently extended its share capital by issuing 5002, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -6997000000.000 in the reporting currency. This is a shift of -0.052 from the previous year. In the same period, the company recorded 4104, -601, and -900, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -6568 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -71, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

6595981487405857
7814
8876
8921
9406
7788
8344
7012
5992
5318
4254
1424
1455
2215
6761
8097
5053

cash-flows.row.depreciation-and-amortization

4199410438673972
3324
3012
2999
2839
3092
3091
2924
2830
3052
3364
3798
3494
3759
4658
4409
4002

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
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0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

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-824
382
-597
124
849
-1484
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-4370
-116
-1355
-258
-2015
-1459
1396
-1156

cash-flows.row.account-receivables

01949-921220
817
-464
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-2036-1688410
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117
373
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103
-592
-1101
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402
-553

cash-flows.row.account-payables

0-632175-984
-32
773
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-546769774
-580
-88
1036
89
641
732
-1857
335
-2979
723
-1458
334
-914
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994
-603

cash-flows.row.other-non-cash-items

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-2335
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-2432
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-1392
-108
-180
1159
1095
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-2484

cash-flows.row.net-cash-provided-by-operating-activities

8398000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

06932254
139
15
203
26
8
20
0
-39
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48
-620
104
398
169
276
442

cash-flows.row.purchases-of-investments

0-3051-1500-39
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-3
-3
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-184
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cash-flows.row.sales-maturities-of-investments

02186231520
5317
270
724
1470
313
369
0
25
2
40
193
370
1
6910
2618
1554

cash-flows.row.other-investing-activites

0-601-85-88
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34
-12
-13
-11
244
64
28
-39
246
-71
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-248
-42
246

cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

0500200
601
3901
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1235
3191
228
6377
2
1
1
3015
129

cash-flows.row.common-stock-repurchased

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-1
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-14
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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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9
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-221
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211
-191
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1440
2411
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226
195

cash-flows.row.net-cash-used-provided-by-financing-activities

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3585
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695
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cash-flows.row.effect-of-forex-changes-on-cash

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301
-259
83
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998
543
574
-32
-228
21
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-242
-81
150

cash-flows.row.net-change-in-cash

2748431-6782598
493
2576
2958
1105
6032
3239
423
-491
843
-447
4276
-463
-260
5592
2657
69

cash-flows.row.cash-at-end-of-period

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30650
28074
25116
24011
17979
14740
14317
14808
13965
14412
10136
10599
10859
5267
2610

cash-flows.row.cash-at-beginning-of-period

132796330633374131143
30650
28074
25116
24011
17979
14740
14317
14808
13965
14412
10136
10599
10859
5267
2610
2541

cash-flows.row.operating-cash-flow

8398934190448612
7914
8765
9309
9216
8711
9285
6619
5731
2608
7394
3687
5850
5054
2078
7910
5415

cash-flows.row.capital-expenditure

0-5600-6058-3718
-4367
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cash-flows.row.free-cash-flow

8398374129864894
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4874
5243
6257
6177
7035
3805
3092
1416
5290
473
2758
624
-2569
2200
981

Income Statement Row

Mitsuboshi Belting Ltd.'s revenue saw a change of 0.154% compared with the previous period. The gross profit of 5192.T is reported to be 26573. The company's operating expenses are 17542, showing a change of 11.117% from the last year. The expenses for depreciation and amortization are 4104, which is a 0.061% change from the last accounting period. Operating expenses are reported to be 17542, which shows a 11.117% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.538% year-over-year growth. The operating income is 9030, which shows a 0.182% change when compared to the previous year. The change in the net income is 0.108%. The net income for the last year was 7071.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

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50928
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53867
58221
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income-statement-row.row.cost-of-revenue

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49510
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45828
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35386
33260
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50626

income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

3188---
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income-statement-row.row.selling-general-administrative

179---
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income-statement-row.row.selling-and-marketing-expenses

3340---
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income-statement-row.row.other-expenses

647563148368
128
262
180
183
175
73
137
112
145
-37
298
534
700
843
518
164

income-statement-row.row.operating-expenses

17407175421578714025
14545
14364
13982
13468
13572
13289
12708
11364
11057
10670
10412
11120
11349
12573
12662
12823

income-statement-row.row.cost-and-expenses

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63874
61164
58117
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59117
57560
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income-statement-row.row.interest-income

4282819284
242
219
127
102
103
108
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49
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21
92
135
112
34
18

income-statement-row.row.interest-expense

64514359
57
19
25
41
45
72
126
168
180
223
248
255
303
306
246
198

income-statement-row.row.selling-and-marketing-expenses

3340---
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income-statement-row.row.total-other-income-expensenet

13627821098888
513
748
492
1127
157
1210
888
771
-330
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1947
2681
202

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

647563148368
128
262
180
183
175
73
137
112
145
-37
298
534
700
843
518
164

income-statement-row.row.total-operating-expenses

13627821098888
513
748
492
1127
157
1210
888
771
-330
-618
-171
-1026
-1677
1947
2681
202

income-statement-row.row.interest-expense

64514359
57
19
25
41
45
72
126
168
180
223
248
255
303
306
246
198

income-statement-row.row.depreciation-and-amortization

3106410438673972
3324
3012
2999
2839
3092
3091
2924
2830
3052
3364
3798
3494
3759
4658
4409
4002

income-statement-row.row.ebitda-caps

11318---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

7974903076404968
7299
8127
8429
8278
7630
7133
6124
5220
5648
4872
1595
2481
3892
4814
5416
4851

income-statement-row.row.income-before-tax

9337981487405857
7814
8876
8921
9406
7788
8344
7012
5992
5318
4254
1424
1455
2215
6761
8097
5053

income-statement-row.row.income-tax-expense

2741274223591791
2349
2719
2668
2742
2097
2197
2290
2256
2035
891
788
1332
903
3074
3457
2016

income-statement-row.row.net-income

6595707163804066
5464
6157
6252
6663
5691
6146
4721
3735
3283
3363
661
182
1412
3777
4640
3035

Frequently Asked Question

What is Mitsuboshi Belting Ltd. (5192.T) total assets?

Mitsuboshi Belting Ltd. (5192.T) total assets is 121682000000.000.

What is enterprise annual revenue?

The annual revenue is 42487000000.000.

What is firm profit margin?

Firm profit margin is 0.309.

What is company free cash flow?

The free cash flow is 296.035.

What is enterprise net profit margin?

The net profit margin is 0.080.

What is firm total revenue?

The total revenue is 0.097.

What is Mitsuboshi Belting Ltd. (5192.T) net profit (net income)?

The net profit (net income) is 7071000000.000.

What is firm total debt?

The total debt is 8229000000.000.

What is operating expences number?

The operating expences are 17542000000.000.

What is company cash figure?

Enretprise cash is 32292000000.000.