Mitani Sekisan Co., Ltd. (TYO:5273)
Japan flag Japan · Delayed Price · Currency is JPY
2,078.00
+31.00 (1.51%)
Aug 26, 2026, 3:30 PM JST

Mitani Sekisan Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
100,42999,85487,76583,11686,07577,320
Revenue Growth
8.83%13.77%5.59%-3.44%11.32%12.21%
Gross Profit
25,00924,68520,66118,58415,88713,244
Operating Income
18,03117,60013,89312,1099,9987,603
Net Income
14,30813,78210,1759,2518,2015,322
Earnings Per Share
203.67195.83140.35126.13111.4370.48
EPS Growth
35.86%39.52%11.28%13.19%58.09%0.57%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
9,2449,1527,1466,4706,050
Concrete Secondary Product Related
83,15968,31268,36472,75364,587
Information Related
7,45010,3017,6057,1446,967
Total
99,85387,76583,11586,07577,320

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
49,75247,93144,09141,61538,66036,944
Total Debt
103847921536552440
Net Cash (Debt)
49,64947,08443,17041,07938,10836,504
Net Cash Growth
11.69%9.07%5.09%7.80%4.39%2.24%
Net Cash Per Share
706.73669.01595.49560.06517.77483.43

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-13,33013,3708,6889,7599,298
Capital Expenditures
--5,354-4,841-3,345-2,351-1,789
Free Cash Flow
-7,9768,5295,3437,4087,509
Free Cash Flow Growth
--6.48%59.63%-27.88%-1.34%12.53%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.90%24.72%23.54%22.36%18.46%17.13%
Operating Margin
17.95%17.63%15.83%14.57%11.62%9.83%
Pretax Margin
20.62%19.95%17.04%16.06%13.60%10.34%
Profit Margin
14.25%13.80%11.59%11.13%9.53%6.88%
FCF Margin
-7.99%9.72%6.43%8.61%9.71%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
43.50050.25035.25025.25018.00011.000
Dividend Per Share Growth
239.52%42.55%39.60%40.28%63.64%2.33%
Dividend Yield
2.26%2.89%2.25%1.71%1.65%0.72%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.058.8711.2412.2510.4723.07
P/FCF Ratio
18.0315.3313.4021.2011.5916.35
PS Ratio
1.431.221.301.361.001.59