Mitsubishi Steel Mfg. Co., Ltd. (TYO:5632)
Japan flag Japan · Delayed Price · Currency is JPY
2,177.00
-6.00 (-0.27%)
Jul 24, 2026, 3:30 PM JST

Mitsubishi Steel Mfg. 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
154,557154,557159,584169,943170,537146,292
Revenue Growth
-3.15%-3.15%-6.10%-0.35%16.57%49.58%
Gross Profit
20,82820,82823,71321,78823,25820,898
Operating Income
4,7894,7896,5654,8095,5486,272
Net Income
3,0553,0552,363-9692,1904,068
Earnings Per Share
202.04202.04155.90-63.45142.61264.72
EPS Growth
29.59%29.59%---46.13%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other
3,7113,7113,6733,4113,5633,802
Formed & Fabricated Products
9,8349,8349,2219,41910,21010,357
Special Steel
64,90564,90581,52688,850100,14586,503
Spring
76,20376,20366,09870,57059,85848,555
Machinery
11,77111,77110,45510,01810,3039,584
Unallocated Adjustment
-11,868-11,868-11,391-12,326-13,544-12,511
Total
154,556154,556159,582169,942170,535146,290

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17,14517,14516,16322,23730,62119,973
Total Debt
45,39745,39752,35257,05666,64849,560
Net Cash (Debt)
-28,252-28,252-36,189-34,819-36,027-29,587
Net Cash Growth
------
Net Cash Per Share
-1868.38-1868.38-2387.54-2279.81-2346.11-1925.35

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
10,08410,0846,0106,477-2,777-1,924
Capital Expenditures
-3,461-3,461-4,620-3,637-2,553-2,464
Free Cash Flow
6,6236,6231,3902,840-5,330-4,388
Free Cash Flow Growth
376.47%376.47%-51.06%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.48%13.48%14.86%12.82%13.64%14.29%
Operating Margin
3.10%3.10%4.11%2.83%3.25%4.29%
Pretax Margin
2.56%2.56%2.64%0.43%2.77%5.77%
Profit Margin
1.98%1.98%1.48%-0.57%1.28%2.78%
FCF Margin
4.29%4.29%0.87%1.67%-3.13%-3.00%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
104.00081.00064.00060.00050.00050.000
Dividend Per Share Growth
25.68%26.56%6.67%20.00%0%-
Dividend Yield
4.78%4.55%4.10%4.43%4.84%5.23%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.788.8210.44-8.204.28
Forward PE
-15.1515.1515.1515.1515.15
P/FCF Ratio
4.974.0717.757.91--
PS Ratio
0.210.170.160.130.110.12