Mitachi Co., Ltd. (TYO:3321)
Japan flag Japan · Delayed Price · Currency is JPY
1,654.00
-16.00 (-0.96%)
Aug 21, 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
Unallocated Adjustment
-2,998-2,998-2,329-1,697-4,051-1,981
Overseas Business Department
20,12320,12317,53015,18018,45914,970
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
4.25%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
6.196.775.647.506.125.09
P/FCF Ratio
5.686.22-10.595.11-
PS Ratio
0.110.120.100.240.240.18