Mitsui Kinzoku Company, Limited (TYO:5706)
Japan flag Japan · Delayed Price · Currency is JPY
27,505
-2,555 (-8.50%)
Aug 19, 2026, 3:30 PM JST

Mitsui Kinzoku Company 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
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
1993.671595.451130.94454.71148.97911.99
EPS Growth
211.56%41.07%148.72%205.23%-83.67%16.33%

Revenue by Segment

Fiscal YearTTMFY 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 YearCurrentFY 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
-1154.02-1002.53-2162.94-2983.78-3406.98-3458.17

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
-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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
280.000245.000165.000140.000140.000110.000
Dividend Per Share Growth
50.00%48.48%17.86%0%27.27%29.41%
Dividend Yield
0.93%0.87%3.85%3.13%4.73%3.72%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.8017.583.8410.3521.583.68
Forward PE
17.0715.096.8611.607.945.45
P/FCF Ratio
29.6630.245.215.8112.895.09
PS Ratio
1.992.120.350.420.280.30