Mitsubishi Materials Corporation (TYO:5711)
Japan flag Japan · Delayed Price · Currency is JPY
5,565.00
+220.00 (4.12%)
Aug 21, 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 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 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '25 Mar '24 Mar '23 Mar '22
Renewable Energy Business
6,9488,3374,64417,33317,871
Others
137,571157,670160,600164,204253,645
Unallocated Adjustment
-359,522-296,726-291,374-309,330-285,309
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
Total
2,009,6531,962,0761,540,6411,625,9321,811,758

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 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
2.30%-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
7.5815.519.3712.7913.866.22
Forward PE
8.7612.7218.8711.7711.147.76
P/FCF Ratio
--113.54---
PS Ratio
0.360.340.160.250.170.16