Mitsubishi Materials Corporation (TYO:5711)
Japan flag Japan · Delayed Price · Currency is JPY
4,193.00
+222.00 (5.59%)
Jul 31, 2026, 3:30 PM JST

Mitsubishi Materials Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,844,0531,844,0531,962,0761,540,6421,625,9331,811,759
Revenue Growth
-6.02%-6.02%27.35%-5.25%-10.26%21.99%
Gross Profit
198,970198,970166,645148,145176,771208,801
Operating Income
60,50460,50437,11923,27750,07652,709
Net Income
40,58140,58134,07629,79320,33045,015
Earnings Per Share
310.56310.56260.81228.07155.60344.56
EPS Growth
19.07%19.07%14.36%46.58%-54.84%84.54%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Others
157,670160,600164,204253,645
Metalworking Solutions Business
148,804140,034141,624132,611
Metals Business
1,433,6331,038,0251,085,738997,171
Advanced Products Business
510,358488,712526,363485,939
Unallocated Adjustment
-296,726-291,374-309,330-285,309
Renewable Energy Business
8,3374,64417,33317,871
Total
1,962,0761,540,6411,625,9321,811,758

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
123,019123,01991,605134,923142,126159,221
Total Debt
652,070652,070593,098603,163533,561608,709
Net Cash (Debt)
-529,051-529,051-501,493-468,240-391,435-449,488
Net Cash Growth
------
Net Cash Per Share
-4048.73-4048.73-3838.36-3584.39-2995.85-3440.50

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
39,67439,67458,88951,35145,1646,889
Capital Expenditures
-48,897-48,897-56,077-78,795-70,730-71,461
Free Cash Flow
-9,223-9,2232,812-27,444-25,566-64,572
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.79%10.79%8.49%9.62%10.87%11.53%
Operating Margin
3.28%3.28%1.89%1.51%3.08%2.91%
Pretax Margin
3.35%3.35%2.55%2.99%0.91%4.23%
Profit Margin
2.20%2.20%1.74%1.93%1.25%2.48%
FCF Margin
-0.50%-0.50%0.14%-1.78%-1.57%-3.56%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
116.000-100.00094.00050.00060.000
Dividend Per Share Growth
8.00%-6.38%88.00%-16.67%20.00%
Dividend Yield
2.92%-4.21%3.44%2.56%3.17%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.5015.519.3712.7913.866.22
Forward PE
8.8912.7218.8711.7711.147.76
P/FCF Ratio
--113.54---
PS Ratio
0.300.340.160.250.170.16