Mitsuboshi Co., Ltd. (TYO:5820)
Japan flag Japan · Delayed Price · Currency is JPY
679.00
-4.00 (-0.59%)
Jul 29, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,72811,72810,87510,3299,9469,187
Revenue Growth
7.84%7.84%5.29%3.85%8.26%20.30%
Gross Profit
2,1662,1661,8931,6921,6671,732
Operating Income
35535514160155238
Net Income
246246215123-68281
Earnings Per Share
66.9166.9162.4635.74-19.7881.80
EPS Growth
7.12%7.12%74.80%--49.21%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination of Intersegment Transactions
-8.04-8.04-4.59-6.92-1.86-1.57
Heating Wire
888.75888.75837.83852.831,104978.03
Polymatec
2,4912,4912,3341,9421,9211,856
Electrical Wire
8,3578,3577,7097,5426,9246,354
Total
11,72811,72810,87610,3309,9479,187

Cash & Debt

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

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
627627154113104-352
Capital Expenditures
-286-286-187-356-78-97
Free Cash Flow
341341-33-24326-449
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.47%18.47%17.41%16.38%16.76%18.85%
Operating Margin
3.03%3.03%1.30%0.58%1.56%2.59%
Pretax Margin
3.22%3.22%2.44%1.67%-0.47%4.50%
Profit Margin
2.10%2.10%1.98%1.19%-0.68%3.06%
FCF Margin
2.91%2.91%-0.30%-2.35%0.26%-4.89%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
2.49%2.17%1.93%0.92%0.74%1.54%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.1511.4914.3953.91-14.01
P/FCF Ratio
8.218.29--313.82-
PS Ratio
0.240.240.280.640.820.43