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Year on year Mitsubishi Steel Mfg. Co Ltd had net income fall from a gain of 2.19bn to a loss of 969.00m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 86.36% to 87.18%.
Gross margin | 13.62% |
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Net profit margin | -0.99% |
Operating margin | 1.80% |
Return on assets | -1.12% |
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Return on equity | -4.42% |
Return on investment | -1.73% |
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Cash flow in JPYView more
In 2024, cash reserves at Mitsubishi Steel Mfg. Co Ltd fell by 8.38bn. However, the company earned 6.48bn from its operations for a Cash Flow Margin of 3.81%. In addition the company used 3.97bn on investing activities and also paid 11.61bn in financing cash flows.
Cash flow per share | 167.90 |
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Price/Cash flow per share | 8.43 |
Book value per share | 2,725.13 |
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Tangible book value per share | 2,674.93 |
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Balance sheet in JPYView more
Current ratio | 1.94 |
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Quick ratio | 1.22 |
Total debt/total equity | 1.28 |
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Total debt/total capital | 0.5221 |
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