Mitsuchi Corporation (TYO:3439)
Japan flag Japan · Delayed Price · Currency is JPY
641.00
-23.00 (-3.46%)
Nov 5, 2026, 3:30 PM JST

Mitsuchi Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
12,82612,57012,41113,14712,55512,448
Revenue Growth
3.96%1.28%-5.60%4.71%0.86%-9.69%
Gross Profit
2,2412,1592,0052,2691,7622,239
Operating Income
340281106466-31355
Net Income
189213-117419-32395
Earnings Per Share
40.4245.59-23.3982.77-6.3278.03
EPS Growth
------4.81%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
United States of America
1,8101,7221,4381,5301,1681,035
Thailand
3,0572,8912,5672,5012,2592,100
China
152.36151.78268.62411.31600.78702.42
Elimination of Intersegment Transactions
-1,468-1,415-1,164-1,481-1,297-1,613
Japan
9,2759,2209,30110,1879,82410,225
India
-0.01----
Total
12,82612,57012,41213,14812,55512,448

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
5,2084,7044,9534,5084,0614,092
Total Debt
3,1362,6493,6063,5514,4664,515
Net Cash (Debt)
2,0722,0551,347957-405-423
Net Cash Growth
55.09%52.56%40.75%---
Net Cash Per Share
443.16439.86269.23189.04-80.00-83.56

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1,0808851,324700841
Capital Expenditures
--642-175-186-767-388
Free Cash Flow
-4387101,138-67453
Free Cash Flow Growth
--38.31%-37.61%---56.77%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
17.47%17.18%16.16%17.26%14.03%17.99%
Operating Margin
2.65%2.23%0.85%3.55%-0.25%2.85%
Pretax Margin
3.24%3.09%-0.05%4.85%0.61%4.29%
Profit Margin
1.47%1.70%-0.94%3.19%-0.26%3.17%
FCF Margin
-3.48%5.72%8.66%-0.53%3.64%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
3.12%2.94%2.99%--2.05%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
15.8614.93-9.59-14.35
P/FCF Ratio
6.847.264.403.53-12.52
PS Ratio
0.230.250.250.310.390.46