Mitsubishi Materials Corporation
TSE:5711.T
2388 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,540,642 | 1,625,933 | 1,811,759 | 1,485,121 | 1,516,100 | 1,662,990 | 1,599,533 | 1,304,068 | 1,417,895 | 1,517,265 | 1,414,796 | 1,287,251 | 1,440,847 | 1,333,992 | 1,119,448 | 1,424,114 | 1,659,286 | 1,452,108 | 1,143,700 | 984,777 | 948,238 | 964,726 | 1,046,807 | 1,144,068 | 986,884 | 983,784 | 1,196,008 |
Cost of Revenue
| 1,398,170 | 1,449,162 | 1,602,958 | 1,312,771 | 1,325,438 | 1,469,911 | 1,379,877 | 1,104,402 | 1,204,322 | 1,313,259 | 1,199,192 | 1,094,588 | 1,249,744 | 1,141,094 | 982,082 | 1,251,102 | 1,425,526 | 1,246,261 | 953,084 | 812,544 | 783,971 | 807,308 | 899,220 | 936,563 | 825,097 | 830,129 | 981,916 |
Gross Profit
| 142,472 | 176,771 | 208,801 | 172,350 | 190,662 | 193,079 | 219,656 | 199,666 | 213,573 | 204,006 | 215,604 | 192,663 | 191,103 | 192,898 | 137,366 | 173,012 | 233,760 | 205,847 | 190,616 | 172,233 | 164,267 | 157,418 | 147,587 | 207,505 | 161,787 | 153,655 | 214,092 |
Gross Profit Ratio
| 0.092 | 0.109 | 0.115 | 0.116 | 0.126 | 0.116 | 0.137 | 0.153 | 0.151 | 0.134 | 0.152 | 0.15 | 0.133 | 0.145 | 0.123 | 0.121 | 0.141 | 0.142 | 0.167 | 0.175 | 0.173 | 0.163 | 0.141 | 0.181 | 0.164 | 0.156 | 0.179 |
Reseach & Development Expenses
| 8,767 | 9,676 | 11,604 | 11,127 | 10,881 | 10,912 | 11,614 | 11,344 | 11,225 | 10,530 | 10,986 | 11,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 90,938 | 86,906 | 106,707 | 100,506 | 105,701 | 110,005 | 101,606 | 96,345 | 98,728 | 88,917 | 107,008 | 99,057 | 0 | 0 | 0 | 0 | 133,612 | 0 | 121,634 | 118,148 | 120,845 | 122,989 | 136,715 | 141,678 | 134,558 | 143,250 | 157,348 |
Selling & Marketing Expenses
| 19,490 | 24,336 | 32,283 | 28,607 | 30,184 | 29,327 | 28,572 | 27,518 | 28,429 | 29,355 | 28,368 | 27,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 110,428 | 111,242 | 138,990 | 129,113 | 135,885 | 139,332 | 130,178 | 123,863 | 127,157 | 118,272 | 135,376 | 126,078 | 0 | 0 | 0 | 0 | 133,612 | 0 | 121,634 | 118,148 | 120,845 | 122,989 | 136,715 | 141,678 | 134,558 | 143,250 | 157,348 |
Other Expenses
| 5,674 | -5,961 | 586 | 1,930 | -12,714 | -3,317 | -2,569 | -2,117 | 285 | -1,818 | -1,196 | 120 | 22,155 | 27,443 | 18,858 | 23,393 | 2 | 127,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 124,869 | 126,695 | 156,092 | 145,781 | 152,709 | 156,217 | 146,835 | 139,904 | 143,152 | 132,135 | 149,322 | 140,163 | 138,809 | 135,607 | 124,686 | 137,876 | 133,614 | 127,088 | 121,634 | 118,148 | 120,845 | 122,989 | 136,715 | 141,678 | 134,558 | 143,250 | 157,348 |
Operating Income
| 23,276 | 50,076 | 52,708 | 26,567 | 37,952 | 36,861 | 72,819 | 59,761 | 70,420 | 71,871 | 66,281 | 52,500 | 52,293 | 57,290 | 12,680 | 35,134 | 100,146 | 78,759 | 68,982 | 54,085 | 43,422 | 34,429 | 10,872 | 65,827 | 27,229 | 10,405 | 56,744 |
Operating Income Ratio
| 0.015 | 0.031 | 0.029 | 0.018 | 0.025 | 0.022 | 0.046 | 0.046 | 0.05 | 0.047 | 0.047 | 0.041 | 0.036 | 0.043 | 0.011 | 0.025 | 0.06 | 0.054 | 0.06 | 0.055 | 0.046 | 0.036 | 0.01 | 0.058 | 0.028 | 0.011 | 0.047 |
Total Other Income Expenses Net
| 22,754 | -35,305 | 23,908 | 16,774 | -78,450 | -516 | -5,042 | -177 | 12,260 | 3,757 | 19,065 | 5,274 | -23,952 | -19,783 | -36,985 | -6,988 | 23,314 | 29,309 | 16,170 | -19,313 | -32,321 | -70,172 | -103,234 | -47,439 | -43,081 | -51,410 | -30,054 |
Income Before Tax
| 46,030 | 14,771 | 76,616 | 43,341 | -40,498 | 36,345 | 67,777 | 59,584 | 82,680 | 75,628 | 85,346 | 57,774 | 28,341 | 37,507 | -24,305 | 28,146 | 123,460 | 108,067 | 85,152 | 34,772 | 11,101 | -35,743 | -92,362 | 18,388 | -15,852 | -41,005 | 26,690 |
Income Before Tax Ratio
| 0.03 | 0.009 | 0.042 | 0.029 | -0.027 | 0.022 | 0.042 | 0.046 | 0.058 | 0.05 | 0.06 | 0.045 | 0.02 | 0.028 | -0.022 | 0.02 | 0.074 | 0.074 | 0.074 | 0.035 | 0.012 | -0.037 | -0.088 | 0.016 | -0.016 | -0.042 | 0.022 |
Income Tax Expense
| 8,750 | -10,805 | 24,001 | 12,564 | 28,810 | 28,738 | 23,639 | 24,011 | 15,144 | 14,074 | 26,465 | 10,790 | 12,493 | 14,523 | 36,446 | 14,033 | 39,825 | 29,385 | 19,826 | 15,238 | 12,403 | -5,197 | -23,913 | 10,349 | 1,813 | -5,957 | 15,308 |
Net Income
| 29,793 | 20,330 | 45,015 | 24,407 | -72,850 | 1,298 | 34,595 | 28,352 | 61,316 | 56,147 | 52,551 | 36,948 | 9,565 | 14,274 | -66,555 | 6,106 | 74,268 | 71,382 | 58,803 | 16,374 | -5,324 | -26,854 | -61,316 | 7,149 | -12,075 | -34,853 | 10,071 |
Net Income Ratio
| 0.019 | 0.013 | 0.025 | 0.016 | -0.048 | 0.001 | 0.022 | 0.022 | 0.043 | 0.037 | 0.037 | 0.029 | 0.007 | 0.011 | -0.059 | 0.004 | 0.045 | 0.049 | 0.051 | 0.017 | -0.006 | -0.028 | -0.059 | 0.006 | -0.012 | -0.035 | 0.008 |
EPS
| 228.07 | 155.6 | 344.56 | 186.71 | -556.34 | 9.91 | 264.14 | 216.44 | 468.03 | 428.5 | 401 | 281.9 | 72.9 | 108.8 | -523.37 | 48.1 | 591.4 | 603 | 517 | 144 | -48 | -239 | -549 | 64 | -108 | -309 | 89 |
EPS Diluted
| 228.07 | 155.6 | 344.56 | 186.71 | -556.34 | 9.91 | 264.14 | 216.44 | 468.03 | 428.5 | 401 | 281.9 | 72.9 | 108.8 | -523.37 | 48.1 | 591.4 | 571 | 454 | 129 | -48 | -239 | -549 | 64 | -108 | -309 | 89 |
EBITDA
| 71,720 | 96,158 | 120,798 | 92,905 | 106,610 | 101,380 | 134,241 | 120,558 | 131,263 | 128,617 | 126,780 | 128,597 | 106,346 | 116,984 | 59,210 | 117,598 | 196,335 | 170,392 | 144,198 | 94,449 | 73,252 | 90,785 | 85,938 | 148,525 | 105,931 | 88,526 | 141,758 |
EBITDA Ratio
| 0.047 | 0.055 | 0.084 | 0.079 | 0.076 | 0.074 | 0.094 | 0.103 | 0.108 | 0.098 | 0.106 | 0.115 | 0.084 | 0.102 | 0.066 | 0.091 | 0.129 | 0.133 | 0.126 | 0.115 | 0.083 | 0.094 | 0.082 | 0.13 | 0.107 | 0.09 | 0.119 |