Mitsuchi Corporation (TYO:3439)
Japan flag Japan · Delayed Price · Currency is JPY
677.00
-9.00 (-1.31%)
Sep 17, 2026, 1:22 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
2,1592,1592,0052,2691,7622,239
Operating Income
281281106466-31355
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 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
United States of America
1,7221,7221,4381,5301,1681,035
Elimination of Intersegment Transactions
-1,415-1,415-1,164-1,481-1,297-1,613
India
0.010.01----
Japan
9,2209,2209,30110,1879,82410,225
China
151.78151.78268.62411.31600.78702.42
Thailand
2,8912,8912,5672,5012,2592,100
Total
12,57012,57012,41213,14812,55512,448

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
1,0801,0808851,324700841
Capital Expenditures
-642-642-175-186-767-388
Free Cash Flow
4384387101,138-67453
Free Cash Flow Growth
-38.31%-38.31%-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
2.23%2.23%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
3.48%3.48%5.72%8.66%-0.53%3.64%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
20.00020.00020.000--23.000
Dividend Per Share Growth
0%0%----16.36%
Dividend Yield
2.95%2.94%3.34%--2.26%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
14.8514.93-9.59-14.35
P/FCF Ratio
7.237.264.403.53-12.52
PS Ratio
0.250.250.250.310.390.46