Mitsubishi Materials Corporation (TYO:5711)

Mitsubishi Materials Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,802,398	1,962,076	1,540,642	1,625,933	1,811,759	1,485,121
Revenue Growth (YoY)	-0.64%	27.35%	-5.25%	-10.26%	21.99%	-2.04%
Cost of Revenue	1,652,971	1,795,431	1,392,497	1,449,162	1,602,958	1,312,771
Gross Profit	149,427	166,645	148,145	176,771	208,801	172,350
Selling, General & Admin	114,418	115,004	110,428	111,242	138,990	129,113
Research & Development	8,152	8,152	8,767	9,676	11,604	11,127
Operating Expenses	128,940	129,526	124,868	126,695	156,092	145,781
Operating Income	20,487	37,119	23,277	50,076	52,709	26,569
Interest Expense	-8,765	-8,771	-7,766	-6,014	-5,498	-4,416
Interest & Investment Income	25,494	24,612	28,029	10,950	25,876	18,428
Earnings From Equity Investments	19,035	17,539	11,525	-21,924	5,078	4,692
Currency Exchange Gain (Loss)	2,611	-2,572	5,141	-	-	-
Other Non Operating Income (Expenses)	-4,751	-5,603	-4,102	-5,963	585	1,928
EBT Excluding Unusual Items	54,111	62,324	56,104	27,125	78,750	47,201
Gain (Loss) on Sale of Investments	3,345	11,576	727	18,383	29,448	28,066
Gain (Loss) on Sale of Assets	-1,971	-1,971	-1,913	8,520	-2,670	-2,674
Asset Writedown	-17,331	-13,494	-7,759	-2,522	-3,886	-3,532
Other Unusual Items	-11,301	-8,473	-1,130	-36,736	-25,027	-25,721
Pretax Income	26,853	49,962	46,029	14,770	76,615	43,340
Income Tax Expense	6,895	9,606	8,750	-10,805	24,001	12,564
Earnings From Continuing Operations	19,958	40,356	37,279	25,575	52,614	30,776
Minority Interest in Earnings	-5,066	-6,280	-7,486	-5,245	-7,599	-6,369
Net Income	14,892	34,076	29,793	20,330	45,015	24,407
Net Income to Common	14,892	34,076	29,793	20,330	45,015	24,407
Net Income Growth	-65.64%	14.38%	46.55%	-54.84%	84.44%	-
Shares Outstanding (Basic)	131	131	131	131	131	131
Shares Outstanding (Diluted)	131	131	131	131	131	131
Shares Change (YoY)	0.02%	0.01%	-0.02%	0.01%	-0.06%	-0.17%
EPS (Basic)	113.97	260.81	228.07	155.60	344.56	186.71
EPS (Diluted)	113.97	260.81	228.07	155.60	344.56	186.71
EPS Growth	-65.65%	14.36%	46.58%	-54.84%	84.54%	-
Free Cash Flow	128,822	2,812	-27,444	-25,566	-64,572	1,617
Free Cash Flow Per Share	985.92	21.52	-210.09	-195.67	-494.25	12.37
Dividend Per Share	100.000	100.000	94.000	50.000	60.000	50.000
Dividend Growth	3.09%	6.38%	88.00%	-16.67%	20.00%	-37.50%
Gross Margin	8.29%	8.49%	9.62%	10.87%	11.53%	11.61%
Operating Margin	1.14%	1.89%	1.51%	3.08%	2.91%	1.79%
Profit Margin	0.83%	1.74%	1.93%	1.25%	2.48%	1.64%
Free Cash Flow Margin	7.15%	0.14%	-1.78%	-1.57%	-3.56%	0.11%
EBITDA	66,662	84,403	71,720	96,158	120,798	92,905
EBITDA Margin	3.70%	4.30%	4.66%	5.91%	6.67%	6.26%
D&A For EBITDA	46,175	47,284	48,443	46,082	68,089	66,336
EBIT	20,487	37,119	23,277	50,076	52,709	26,569
EBIT Margin	1.14%	1.89%	1.51%	3.08%	2.91%	1.79%
Effective Tax Rate	25.68%	19.23%	19.01%	-	31.33%	28.99%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.