Mitachi Co., Ltd. (TYO:3321)
Japan flag Japan · Delayed Price · Currency is JPY
1,556.00
+44.00 (2.91%)
Jul 31, 2026, 3:30 PM JST

Mitachi Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
120,327120,32798,17638,89943,27142,519
Revenue Growth
22.56%22.56%152.39%-10.10%1.77%25.50%
Gross Profit
6,0636,0635,2864,3025,3404,495
Operating Income
2,7632,7632,1481,5912,4902,018
Net Income
2,1302,1301,6961,2221,6931,465
Earnings Per Share
267.24267.24212.87153.46212.76184.21
EPS Growth
25.54%25.54%38.71%-27.87%15.50%118.99%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Domestic Business Division
103,203103,20382,97625,41728,86429,531
Overseas Business Department
20,12320,12317,53015,18018,45914,970
Unallocated Adjustment
-2,998-2,998-2,329-1,697-4,051-1,981
Total
120,328120,32898,17638,90043,27242,519

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
5,2135,2134,3873,1234,0032,639
Total Debt
10,80110,80111,9625781,7091,856
Net Cash (Debt)
-5,588-5,588-7,5752,5452,294783
Net Cash Growth
---10.94%192.98%-33.48%
Net Cash Per Share
-701.11-701.11-950.76319.60288.1698.45

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
2,4772,477-9,2179512,121-156
Capital Expenditures
-157-157-167-86-95-70
Free Cash Flow
2,3202,320-9,3848652,026-226
Free Cash Flow Growth
----57.30%--

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
33.33%33.33%33.33%-18.18%37.50%100.00%
Dividend Yield
4.50%4.42%5.23%4.30%4.84%5.14%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
5.826.775.647.506.125.09
P/FCF Ratio
5.356.22-10.595.11-
PS Ratio
0.100.120.100.240.240.18