Mitani Sekisan Co., Ltd. (TYO:5273)
Japan flag Japan · Delayed Price · Currency is JPY
1,862.00
+11.00 (0.59%)
Aug 6, 2026, 10:35 AM JST

Mitani Sekisan Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
99,85499,85487,76583,11686,07577,320
Revenue Growth
13.77%13.77%5.59%-3.44%11.32%12.21%
Gross Profit
24,68524,68520,66118,58415,88713,244
Operating Income
17,60017,60013,89312,1099,9987,603
Net Income
13,78213,78210,1759,2518,2015,322
Earnings Per Share
195.83195.83140.35126.13111.4370.48
EPS Growth
39.52%39.52%11.28%13.19%58.09%0.57%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
9,2449,2449,1527,1466,4706,050
Concrete Secondary Product Related
83,15983,15968,31268,36472,75364,587
Information Related
7,4507,45010,3017,6057,1446,967
Total
99,85399,85387,76583,11586,07577,320

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
47,93147,93144,09141,61538,66036,944
Total Debt
847847921536552440
Net Cash (Debt)
47,08447,08443,17041,07938,10836,504
Net Cash Growth
9.07%9.07%5.09%7.80%4.39%2.24%
Net Cash Per Share
669.01669.01595.49560.06517.77483.43

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
13,33013,33013,3708,6889,7599,298
Capital Expenditures
-5,354-5,354-4,841-3,345-2,351-1,789
Free Cash Flow
7,9767,9768,5295,3437,4087,509
Free Cash Flow Growth
-6.48%-6.48%59.63%-27.88%-1.34%12.53%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.72%24.72%23.54%22.36%18.46%17.13%
Operating Margin
17.63%17.63%15.83%14.57%11.62%9.83%
Pretax Margin
19.95%19.95%17.04%16.06%13.60%10.34%
Profit Margin
13.80%13.80%11.59%11.13%9.53%6.88%
FCF Margin
7.99%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
2.35%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
9.458.8711.2412.2510.4723.07
P/FCF Ratio
16.3015.3313.4021.2011.5916.35
PS Ratio
1.301.221.301.361.001.59