Mitsubishi Materials Corporation (TYO:5711)
Japan flag Japan · Delayed Price · Currency is JPY
5,022.00
-233.00 (-4.43%)
Sep 11, 2026, 3:25 PM JST

Mitsubishi Materials 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
2,009,6561,844,0531,962,0761,540,6421,625,9331,811,759
Revenue Growth
6.91%-6.02%27.35%-5.25%-10.26%21.99%
Gross Profit
235,616198,970166,645148,145176,771208,801
Operating Income
93,41260,50437,11923,27750,07652,709
Net Income
95,91540,58134,07629,79320,33045,015
Earnings Per Share
733.95310.56260.81228.07155.60344.56
EPS Growth
957.06%19.07%14.36%46.58%-54.84%84.54%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Renewable Energy Business
6,9486,2108,3374,64417,33317,871
Others
137,571140,033157,670160,600164,204253,645
Unallocated Adjustment
-359,522-358,393-296,726-291,374-309,330-285,309
Metalworking Solutions Business
-234,741148,804140,034141,624132,611
Advanced Products Business
-585,817510,358488,712526,363485,939
Metals Business
-1,235,6431,433,6331,038,0251,085,738997,171
Total
2,009,6531,844,0511,962,0761,540,6411,625,9321,811,758

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
157,006123,01991,605134,923142,126159,221
Total Debt
704,905652,070593,098603,163533,561608,709
Net Cash (Debt)
-547,899-529,051-501,493-468,240-391,435-449,488
Net Cash Growth
------
Net Cash Per Share
-4192.55-4048.73-3838.36-3584.39-2995.85-3440.50

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
-39,67458,88951,35145,1646,889
Capital Expenditures
--48,897-56,077-78,795-70,730-71,461
Free Cash Flow
--9,2232,812-27,444-25,566-64,572
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.72%10.79%8.49%9.62%10.87%11.53%
Operating Margin
4.65%3.28%1.89%1.51%3.08%2.91%
Pretax Margin
6.31%3.35%2.55%2.99%0.91%4.23%
Profit Margin
4.77%2.20%1.74%1.93%1.25%2.48%
FCF Margin
--0.50%0.14%-1.78%-1.57%-3.56%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
116.000100.000100.00094.00050.00060.000
Dividend Per Share Growth
8.00%0%6.38%88.00%-16.67%20.00%
Dividend Yield
2.15%2.08%4.21%3.44%2.56%3.17%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.8415.519.3712.7913.866.22
Forward PE
7.1212.7218.8711.7711.147.76
P/FCF Ratio
--113.54---
PS Ratio
0.330.340.160.250.170.16