Mitsui Kinzoku Company, Limited (TYO:5706)
Japan flag Japan · Delayed Price · Currency is JPY
2,112.00
-160.50 (-7.06%)
Oct 22, 2026, 3:30 PM JST

Mitsui Kinzoku Company Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
791,089758,532712,344646,697651,965633,346
Revenue Growth
11.18%6.48%10.15%-0.81%2.94%21.11%
Gross Profit
214,333202,647150,23895,39879,337122,564
Operating Income
141,730132,12774,74431,69512,58160,738
Net Income
114,05791,26364,66225,9898,51152,088
Earnings Per Share
199.37159.54113.0945.4714.9091.20
EPS Growth
211.56%41.07%148.72%205.23%-83.67%16.33%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Business
145,502136,487123,089113,385128,108140,758
Metals
400,933376,689294,823246,803256,401233,016
Unallocated Adjustment
-139,737-134,310-63,931-55,929-61,545-72,723
Functional Materials
357,735328,447153,451124,086112,531253,465
Automotive Parts & Components
-51,218204,911218,352216,46878,830
Total
791,089758,531712,343646,697651,963633,346

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
53,60558,27144,46932,48326,81729,615
Total Debt
119,626115,618168,136203,023221,462227,127
Net Cash (Debt)
-66,021-57,347-123,667-170,540-194,645-197,512
Net Cash Growth
------
Net Cash Per Share
-115.40-100.25-216.29-298.38-340.70-345.82

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-87,54176,69775,34343,00960,672
Capital Expenditures
--34,492-28,988-29,043-28,753-23,016
Free Cash Flow
-53,04947,70946,30014,25637,656
Free Cash Flow Growth
-11.19%3.04%224.78%-62.14%3232.39%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.09%26.72%21.09%14.75%12.17%19.35%
Operating Margin
17.92%17.42%10.49%4.90%1.93%9.59%
Pretax Margin
18.88%15.49%11.34%5.96%2.33%10.19%
Profit Margin
14.42%12.03%9.08%4.02%1.31%8.22%
FCF Margin
-6.99%6.70%7.16%2.19%5.95%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
28.00024.50016.50014.00014.00011.000
Dividend Per Share Growth
713.16%48.48%17.86%0%27.27%29.41%
Dividend Yield
1.33%0.87%3.80%2.97%4.35%3.28%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.5917.583.8410.3521.583.68
Forward PE
13.1415.096.8611.607.945.45
P/FCF Ratio
22.7830.245.215.8112.895.09
PS Ratio
1.532.120.350.420.280.30