Mitsuboshi Co., Ltd. (TYO:5820)
Japan · Delayed Price · Currency is JPY 764.00
-15.00 (-1.93%)
Feb 17, 2026, 12:33 PM JST
Mitsuboshi Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 11,236 | 10,875 | 10,329 | 9,946 | 9,187 | 7,637 | |
Revenue Growth (YoY) | 3.17% | 5.29% | 3.85% | 8.26% | 20.30% | -10.38% |
Cost of Revenue | 9,221 | 8,982 | 8,637 | 8,279 | 7,455 | 6,031 |
Gross Profit | 2,015 | 1,893 | 1,692 | 1,667 | 1,732 | 1,606 |
Selling, General & Admin | 1,729 | 1,752 | 1,632 | 1,512 | 1,494 | 1,409 |
Operating Expenses | 1,729 | 1,752 | 1,632 | 1,512 | 1,494 | 1,409 |
Operating Income | 286 | 141 | 60 | 155 | 238 | 197 |
Interest Expense | -34 | -27 | -19 | -11 | -11 | -12 |
Interest & Investment Income | 15 | 18 | 16 | 13 | 16 | 15 |
Currency Exchange Gain (Loss) | 42 | 7 | 15 | 22 | 14 | 6 |
Other Non Operating Income (Expenses) | 14 | 15 | 39 | 25 | 44 | 74 |
EBT Excluding Unusual Items | 323 | 154 | 111 | 204 | 301 | 280 |
Gain (Loss) on Sale of Investments | - | 111 | 76 | 52 | 60 | 1 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 1 |
Asset Writedown | -4 | - | -9 | -2 | -2 | -1 |
Legal Settlements | - | - | - | -169 | - | - |
Other Unusual Items | -2 | - | -5 | -132 | 54 | 1 |
Pretax Income | 317 | 265 | 173 | -47 | 413 | 282 |
Income Tax Expense | 84 | 50 | 51 | 21 | 132 | 94 |
Earnings From Continuing Operations | 233 | 215 | 122 | -68 | 281 | 188 |
Minority Interest in Earnings | - | - | 1 | - | - | - |
Net Income | 233 | 215 | 123 | -68 | 281 | 188 |
Net Income to Common | 233 | 215 | 123 | -68 | 281 | 188 |
Net Income Growth | 30.90% | 74.80% | - | - | 49.47% | 2.17% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | 0.02% | - | 0.12% | 0.09% | 0.18% | 0.18% |
EPS (Basic) | 67.67 | 62.46 | 35.74 | -19.78 | 81.80 | 54.83 |
EPS (Diluted) | 67.67 | 62.46 | 35.74 | -19.78 | 81.80 | 54.83 |
EPS Growth | 30.87% | 74.80% | - | - | 49.21% | 1.99% |
Free Cash Flow | - | -33 | -243 | 26 | -449 | 518 |
Free Cash Flow Per Share | - | -9.59 | -70.60 | 7.56 | -130.71 | 151.06 |
Dividend Per Share | 17.000 | 17.000 | 17.000 | 16.667 | 16.667 | 16.667 |
Dividend Growth | - | - | 2.00% | - | - | - |
Gross Margin | 17.93% | 17.41% | 16.38% | 16.76% | 18.85% | 21.03% |
Operating Margin | 2.54% | 1.30% | 0.58% | 1.56% | 2.59% | 2.58% |
Profit Margin | 2.07% | 1.98% | 1.19% | -0.68% | 3.06% | 2.46% |
Free Cash Flow Margin | - | -0.30% | -2.35% | 0.26% | -4.89% | 6.78% |
EBITDA | 554.25 | 386 | 274 | 350 | 458 | 386 |
EBITDA Margin | 4.93% | 3.55% | 2.65% | 3.52% | 4.98% | 5.05% |
D&A For EBITDA | 268.25 | 245 | 214 | 195 | 220 | 189 |
EBIT | 286 | 141 | 60 | 155 | 238 | 197 |
EBIT Margin | 2.54% | 1.30% | 0.58% | 1.56% | 2.59% | 2.58% |
Effective Tax Rate | 26.50% | 18.87% | 29.48% | - | 31.96% | 33.33% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.