Mitsubishi Kakoki Kaisha, Ltd. (FRA:893)
Germany · Delayed Price · Currency is EUR 17.80
+0.10 (0.56%)
At close: Jan 23, 2026
Mitsubishi Kakoki Kaisha Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 77,162 | 59,202 | 47,774 | 44,590 | 45,438 | 48,753 | |
Revenue Growth (YoY) | 40.63% | 23.92% | 7.14% | -1.87% | -6.80% | 8.19% |
Cost of Revenue | 60,591 | 45,995 | 36,414 | 35,915 | 37,123 | 40,734 |
Gross Profit | 16,571 | 13,207 | 11,360 | 8,675 | 8,315 | 8,019 |
Selling, General & Admin | 7,684 | 6,797 | 6,178 | 5,695 | 5,145 | 4,770 |
Research & Development | 510 | 510 | 598 | 276 | 230 | 362 |
Other Operating Expenses | 41 | 41 | 32 | 39 | 37 | 45 |
Operating Expenses | 8,398 | 7,511 | 6,948 | 6,153 | 5,545 | 5,274 |
Operating Income | 8,173 | 5,696 | 4,412 | 2,522 | 2,770 | 2,745 |
Interest Expense | -28 | -30 | -30 | -30 | -31 | -37 |
Interest & Investment Income | 194 | 169 | 244 | 360 | 268 | 282 |
Currency Exchange Gain (Loss) | 128 | -28 | 242 | 116 | 241 | 44 |
Other Non Operating Income (Expenses) | -207 | -140 | -122 | -92 | 22 | -98 |
EBT Excluding Unusual Items | 8,260 | 5,667 | 4,746 | 2,876 | 3,270 | 2,936 |
Gain (Loss) on Sale of Investments | 848 | 848 | 2,716 | 1,894 | 437 | 712 |
Gain (Loss) on Sale of Assets | -543 | -42 | 388 | -16 | -41 | - |
Asset Writedown | 90 | -64 | - | -263 | -92 | -69 |
Other Unusual Items | 410 | 410 | -176 | -128 | -29 | - |
Pretax Income | 9,158 | 6,819 | 7,674 | 4,363 | 3,545 | 3,579 |
Income Tax Expense | 2,580 | 1,940 | 2,277 | 1,320 | 1,068 | 1,040 |
Earnings From Continuing Operations | 6,578 | 4,879 | 5,397 | 3,043 | 2,477 | 2,539 |
Minority Interest in Earnings | - | - | - | - | 70 | -28 |
Net Income | 6,578 | 4,879 | 5,397 | 3,043 | 2,547 | 2,511 |
Net Income to Common | 6,578 | 4,879 | 5,397 | 3,043 | 2,547 | 2,511 |
Net Income Growth | 81.11% | -9.60% | 77.36% | 19.47% | 1.43% | 35.00% |
Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 23 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 |
Shares Change (YoY) | -0.18% | -0.10% | 0.01% | 0.17% | 0.18% | -2.69% |
EPS (Basic) | 288.65 | 213.77 | 236.21 | 133.20 | 111.68 | 110.31 |
EPS (Diluted) | 288.65 | 213.77 | 236.21 | 133.20 | 111.68 | 110.31 |
EPS Growth | 81.43% | -9.50% | 77.33% | 19.27% | 1.25% | 38.74% |
Free Cash Flow | - | -4,395 | -817 | 82 | 4,179 | -3,069 |
Free Cash Flow Per Share | - | -192.56 | -35.76 | 3.59 | 183.24 | -134.82 |
Dividend Per Share | 193.333 | 210.000 | 36.667 | 26.667 | 23.333 | 23.333 |
Dividend Growth | 346.15% | 472.73% | 37.50% | 14.29% | - | 16.67% |
Gross Margin | 21.48% | 22.31% | 23.78% | 19.45% | 18.30% | 16.45% |
Operating Margin | 10.59% | 9.62% | 9.23% | 5.66% | 6.10% | 5.63% |
Profit Margin | 8.53% | 8.24% | 11.30% | 6.82% | 5.61% | 5.15% |
Free Cash Flow Margin | - | -7.42% | -1.71% | 0.18% | 9.20% | -6.30% |
EBITDA | 9,256 | 6,599 | 5,075 | 3,165 | 3,363 | 3,320 |
EBITDA Margin | 12.00% | 11.15% | 10.62% | 7.10% | 7.40% | 6.81% |
D&A For EBITDA | 1,083 | 903 | 663 | 643 | 593 | 575 |
EBIT | 8,173 | 5,696 | 4,412 | 2,522 | 2,770 | 2,745 |
EBIT Margin | 10.59% | 9.62% | 9.23% | 5.66% | 6.10% | 5.63% |
Effective Tax Rate | 28.17% | 28.45% | 29.67% | 30.25% | 30.13% | 29.06% |
Advertising Expenses | - | 178 | 82 | 56 | 52 | 35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.