Mitsuboshi Co., Ltd. (TYO:5820)
Japan flag Japan · Delayed Price · Currency is JPY
796.00
-1.00 (-0.13%)
Aug 27, 2026, 3:30 PM JST

Mitsuboshi 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
12,55711,72810,87510,3299,9469,187
Revenue Growth
15.13%7.84%5.29%3.85%8.26%20.30%
Gross Profit
2,3952,1661,8931,6921,6671,732
Operating Income
56035514160155238
Net Income
358246215123-68281
Earnings Per Share
89.0266.9162.4635.74-19.7881.80
EPS Growth
38.65%7.12%74.80%--49.21%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination of Intersegment Transactions
-8.04-4.59-6.92-1.86-1.57
Heating Wire
888.75837.83852.831,104978.03
Polymatec
2,4912,3341,9421,9211,856
Electrical Wire
8,3577,7097,5426,9246,354
Total
11,72810,87610,3309,9479,187

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,3602,6262,0391,6841,6161,071
Total Debt
3,2773,4053,3912,9972,2041,703
Net Cash (Debt)
-917-779-1,352-1,313-588-632
Net Cash Growth
------
Net Cash Per Share
-227.71-211.45-392.79-381.46-171.03-183.99

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
-627154113104-352
Capital Expenditures
--286-187-356-78-97
Free Cash Flow
-341-33-24326-449
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
19.07%18.47%17.41%16.38%16.76%18.85%
Operating Margin
4.46%3.03%1.30%0.58%1.56%2.59%
Pretax Margin
4.53%3.22%2.44%1.67%-0.47%4.50%
Profit Margin
2.85%2.10%1.98%1.19%-0.68%3.06%
FCF Margin
-2.91%-0.30%-2.35%0.26%-4.89%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
17.00017.00017.00017.00016.66716.667
Dividend Per Share Growth
0%0%0%2.00%0%0%
Dividend Yield
2.08%2.17%1.93%0.92%0.74%1.54%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.9411.4914.3953.91-14.01
P/FCF Ratio
9.638.29--313.82-
PS Ratio
0.260.240.280.640.820.43