Mitsuchi Corporation (TYO:3439)
Japan flag Japan · Delayed Price · Currency is JPY
677.00
+1.00 (0.15%)
Aug 27, 2026, 2:35 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
Elimination of Intersegment Transactions
-1,415-1,415-1,164-1,481-1,297-1,613
United States of America
1,7221,7221,4381,5301,1681,035
Japan
9,2209,2209,30110,1879,82410,225
India
0.010.01----
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 EndingAug '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
2.94%2.94%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
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