Mitsubishi Materials Corporation (TYO:5711)
4,193.00
+222.00 (5.59%)
Jul 31, 2026, 3:30 PM JST
Mitsubishi Materials Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,844,053 | 1,844,053 | 1,962,076 | 1,540,642 | 1,625,933 | 1,811,759 |
Revenue Growth | -6.02% | -6.02% | 27.35% | -5.25% | -10.26% | 21.99% |
Gross Profit Gross Profit Growth | 198,970 | 198,970 | 166,645 | 148,145 | 176,771 | 208,801 |
Operating Income Operating Income Growth | 60,504 | 60,504 | 37,119 | 23,277 | 50,076 | 52,709 |
Net Income Net Income Growth | 40,581 | 40,581 | 34,076 | 29,793 | 20,330 | 45,015 |
Earnings Per Share EPS Growth | 310.56 | 310.56 | 260.81 | 228.07 | 155.60 | 344.56 |
EPS Growth | 19.07% | 19.07% | 14.36% | 46.58% | -54.84% | 84.54% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Others Others Growth | 157,670 | 160,600 | 164,204 | 253,645 |
Metalworking Solutions Business Metalworking Solutions Business Growth | 148,804 | 140,034 | 141,624 | 132,611 |
Metals Business Metals Business Growth | 1,433,633 | 1,038,025 | 1,085,738 | 997,171 |
Advanced Products Business Advanced Products Business Growth | 510,358 | 488,712 | 526,363 | 485,939 |
Unallocated Adjustment Unallocated Adjustment Growth | -296,726 | -291,374 | -309,330 | -285,309 |
Renewable Energy Business Renewable Energy Business Growth | 8,337 | 4,644 | 17,333 | 17,871 |
Total Total Growth | 1,962,076 | 1,540,641 | 1,625,932 | 1,811,758 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 123,019 | 123,019 | 91,605 | 134,923 | 142,126 | 159,221 |
Total Debt Total Debt Growth | 652,070 | 652,070 | 593,098 | 603,163 | 533,561 | 608,709 |
Net Cash (Debt) Net Cash Growth | -529,051 | -529,051 | -501,493 | -468,240 | -391,435 | -449,488 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4048.73 | -4048.73 | -3838.36 | -3584.39 | -2995.85 | -3440.50 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 39,674 | 39,674 | 58,889 | 51,351 | 45,164 | 6,889 |
Capital Expenditures CapEx Growth | -48,897 | -48,897 | -56,077 | -78,795 | -70,730 | -71,461 |
Free Cash Flow Free Cash Flow Growth | -9,223 | -9,223 | 2,812 | -27,444 | -25,566 | -64,572 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 116.000 | - | 100.000 | 94.000 | 50.000 | 60.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.50 | 15.51 | 9.37 | 12.79 | 13.86 | 6.22 |
Forward PE | 8.89 | 12.72 | 18.87 | 11.77 | 11.14 | 7.76 |
P/FCF Ratio | - | - | 113.54 | - | - | - |
PS Ratio | 0.30 | 0.34 | 0.16 | 0.25 | 0.17 | 0.16 |