Mitsui Kinzoku Company, Limited (TYO:5706)
Japan flag Japan · Delayed Price · Currency is JPY
1,617.50
-52.00 (-3.11%)
Nov 12, 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 EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
825,284758,532712,344646,697651,965633,346
Revenue Growth
13.28%6.48%10.15%-0.81%2.94%21.11%
Gross Profit
222,458202,647150,23895,39879,337122,564
Operating Income
148,703132,12774,74431,69512,58160,738
Net Income
111,76091,26364,66225,9898,51152,088
Earnings Per Share
195.34159.54113.0945.4714.9091.20
EPS Growth
139.33%41.07%148.72%205.23%-83.67%16.33%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Business
136,487123,089113,385128,108140,758
Metals
376,689294,823246,803256,401233,016
Unallocated Adjustment
-134,310-63,931-55,929-61,545-72,723
Engineered Materials
328,447153,451124,086112,531253,465
Automotive Parts & Components
51,218204,911218,352216,46878,830
Total
758,531712,343646,697651,963633,346

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
61,45058,27144,46932,48326,81729,615
Total Debt
125,932115,618168,136203,023221,462227,127
Net Cash (Debt)
-64,482-57,347-123,667-170,540-194,645-197,512
Net Cash Growth
------
Net Cash Per Share
-112.71-100.25-216.29-298.38-340.70-345.82

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
70,47487,54176,69775,34343,00960,672
Capital Expenditures
-41,338-34,492-28,988-29,043-28,753-23,016
Free Cash Flow
29,13653,04947,70946,30014,25637,656
Free Cash Flow Growth
-28.82%11.19%3.04%224.78%-62.14%3232.39%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.96%26.72%21.09%14.75%12.17%19.35%
Operating Margin
18.02%17.42%10.49%4.90%1.93%9.59%
Pretax Margin
18.21%15.49%11.34%5.96%2.33%10.19%
Profit Margin
13.54%12.03%9.08%4.02%1.31%8.22%
FCF Margin
3.53%6.99%6.70%7.16%2.19%5.95%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
544.90%48.48%17.86%0%27.27%29.41%
Dividend Yield
1.73%0.87%3.80%2.97%4.35%3.28%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.2817.583.8410.3521.583.68
Forward PE
10.0715.096.8611.607.945.45
P/FCF Ratio
31.7630.245.215.8112.895.09
PS Ratio
1.122.120.350.420.280.30