Mitachi Co., Ltd. (TYO:3321)
Japan flag Japan · Delayed Price · Currency is JPY
1,615.00
-33.00 (-2.00%)
Oct 22, 2026, 3:30 PM JST

Mitachi Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
124,179120,32798,17638,89943,27142,519
Revenue Growth
6.46%22.56%152.39%-10.10%1.77%25.50%
Gross Profit
6,1866,0635,2864,3025,3404,495
Operating Income
2,7362,7632,1481,5912,4902,018
Net Income
2,0832,1301,6961,2221,6931,465
Earnings Per Share
261.33267.24212.87153.46212.76184.21
EPS Growth
2.48%25.54%38.71%-27.87%15.50%118.99%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '25 May '24 May '23 May '22
Domestic Business Division
103,20382,97625,41728,86429,531
Overseas Business Department
20,12317,53015,18018,45914,970
Unallocated Adjustment
-2,998-2,329-1,697-4,051-1,981
Total
120,32898,17638,90043,27242,519

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
5,3425,2134,3873,1234,0032,639
Total Debt
8,42710,80111,9625781,7091,856
Net Cash (Debt)
-3,085-5,588-7,5752,5452,294783
Net Cash Growth
---10.94%192.98%-33.48%
Net Cash Per Share
-387.04-701.11-950.76319.60288.1698.45

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-2,477-9,2179512,121-156
Capital Expenditures
--157-167-86-95-70
Free Cash Flow
-2,320-9,3848652,026-226
Free Cash Flow Growth
----57.30%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
4.98%5.04%5.38%11.06%12.34%10.57%
Operating Margin
2.20%2.30%2.19%4.09%5.75%4.75%
Pretax Margin
2.43%2.52%2.39%4.39%5.66%5.01%
Profit Margin
1.68%1.77%1.73%3.14%3.91%3.45%
FCF Margin
-1.93%-9.56%2.22%4.68%-0.53%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
Dividend Per Share
70.00080.00060.00045.00055.00040.000
Dividend Per Share Growth
0%33.33%33.33%-18.18%37.50%100.00%
Dividend Yield
4.33%4.42%5.00%3.91%4.23%4.26%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
6.186.775.647.506.125.09
P/FCF Ratio
5.556.22-10.595.11-
PS Ratio
0.100.120.100.240.240.18