Mitsuchi Corporation (TYO:3439)
Japan flag Japan · Delayed Price · Currency is JPY
674.00
-16.00 (-2.32%)
Aug 3, 2026, 3:22 PM JST

Mitsuchi Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
12,57012,57012,41113,14712,55512,448
Revenue Growth
1.28%1.28%-5.60%4.71%0.86%-9.69%
Gross Profit
2,1602,1602,0052,2691,7622,239
Operating Income
282282106466-31355
Net Income
213213-117419-32395
Earnings Per Share
45.5945.59-23.3982.77-6.3278.03
EPS Growth
------4.81%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Elimination of Intersegment Transactions
-1,303-1,164-1,481-1,297-1,613-1,465
United States of America
1,6311,4381,5301,1681,035940.73
China
153.6268.62411.31600.78702.42542.38
Japan
9,1309,30110,1879,82410,22512,195
Thailand
2,7622,5672,5012,2592,1001,570
Total
12,37412,41213,14812,55512,44813,783

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4,7044,7044,9534,5084,0614,092
Total Debt
2,6492,6493,6063,5514,4664,515
Net Cash (Debt)
2,0552,0551,347957-405-423
Net Cash Growth
52.56%52.56%40.75%---
Net Cash Per Share
439.86439.86269.23189.04-80.00-83.56

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
--8851,324700841
Capital Expenditures
---175-186-767-388
Free Cash Flow
--7101,138-67453
Free Cash Flow Growth
---37.61%---56.77%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
17.18%17.18%16.16%17.26%14.03%17.99%
Operating Margin
2.24%2.24%0.85%3.55%-0.25%2.85%
Pretax Margin
3.09%3.09%-0.05%4.85%0.61%4.29%
Profit Margin
1.70%1.70%-0.94%3.19%-0.26%3.17%
FCF Margin
--5.72%8.66%-0.53%3.64%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
20.000-20.000--23.000
Dividend Per Share Growth
0%-----16.36%
Dividend Yield
2.90%-3.34%--2.26%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
15.1314.93-9.59-14.35
P/FCF Ratio
--4.403.53-12.52
PS Ratio
0.260.250.250.310.390.46