Mitsubishi Steel Mfg. Co., Ltd. (TYO:5632)
Japan flag Japan · Delayed Price · Currency is JPY
2,431.00
+68.00 (2.88%)
Aug 14, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
157,011154,557159,584169,943170,537146,292
Revenue Growth
-0.07%-3.15%-6.10%-0.35%16.57%49.58%
Gross Profit
21,29220,82823,71321,78823,25820,898
Operating Income
5,3944,7896,5654,8095,5486,272
Net Income
3,9003,0552,363-9692,1904,068
Earnings Per Share
257.91202.04155.90-63.45142.61264.72
EPS Growth
85.78%29.59%---46.13%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Special Steel Bars
63,89164,90581,52688,850100,14586,503
Other
3,7903,7113,6733,4113,5633,802
Machinery
12,80011,77110,45510,01810,3039,584
Formed & Fabricated Products
10,4449,8349,2219,41910,21010,357
Unallocated Adjustment
-11,769-11,868-11,391-12,326-13,544-12,511
Spring
77,85576,20366,09870,57059,85848,555
Total
157,011154,556159,582169,942170,535146,290

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13,05417,14516,16322,23730,62119,973
Total Debt
45,55245,39752,35257,05666,64849,560
Net Cash (Debt)
-32,498-28,252-36,189-34,819-36,027-29,587
Net Cash Growth
------
Net Cash Per Share
-2149.16-1868.38-2387.54-2279.81-2346.11-1925.35

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.56%13.48%14.86%12.82%13.64%14.29%
Operating Margin
3.44%3.10%4.11%2.83%3.25%4.29%
Pretax Margin
3.15%2.56%2.64%0.43%2.77%5.77%
Profit Margin
2.48%1.98%1.48%-0.57%1.28%2.78%
FCF Margin
-4.29%0.87%1.67%-3.13%-3.00%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
4.28%4.55%4.10%4.43%4.84%5.23%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.438.8210.44-8.204.28
Forward PE
-15.1515.1515.1515.1515.15
P/FCF Ratio
5.554.0717.757.91--
PS Ratio
0.230.170.160.130.110.12