MIT Holdings Co., Ltd. (TYO:4016)
Japan flag Japan · Delayed Price · Currency is JPY
1,049.00
+7.00 (0.67%)
Oct 20, 2026, 3:30 PM JST

MIT Holdings Financials Overview

Millions JPY. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
4,9445,1175,2404,7864,3573,865
Revenue Growth
-5.79%-2.35%9.49%9.85%12.73%0.36%
Gross Profit
1,0661,0971,1761,061961801
Operating Income
1441691988412060
Net Income
7194124474528
Earnings Per Share
35.4646.7561.5423.4321.7213.36
EPS Growth
-51.75%-24.03%162.66%7.87%62.58%-67.89%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
819817988766513381
Total Debt
7027251,1131,158822584
Net Cash (Debt)
11792-125-392-309-203
Net Cash Growth
588.24%-----
Net Cash Per Share
57.7345.33-61.64-193.29-147.80-94.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
-308354234177128
Capital Expenditures
---2-9-82-15
Free Cash Flow
-30835222595113
Free Cash Flow Growth
--12.50%56.44%136.84%-15.93%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
21.56%21.44%22.44%22.17%22.06%20.72%
Operating Margin
2.91%3.30%3.78%1.75%2.75%1.55%
Pretax Margin
2.79%3.15%3.57%2.09%2.36%1.11%
Profit Margin
1.44%1.84%2.37%0.98%1.03%0.72%
FCF Margin
-6.02%6.72%4.70%2.18%2.92%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Dividend Per Share
30.00026.00019.0008.0007.0007.000
Dividend Per Share Growth
0%36.84%137.50%14.29%0%40.00%
Dividend Yield
2.86%2.39%2.72%1.15%1.04%0.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
29.5823.1111.2029.2329.4759.50
P/FCF Ratio
11.487.053.946.1113.9614.74
PS Ratio
0.420.430.270.290.300.43