Mitsubishi Kakoki Kaisha, Ltd. (TYO:6331)
Japan · Delayed Price · Currency is JPY 3,155.00
+45.00 (1.45%)
Jul 31, 2026, 3:30 PM JST
Mitsubishi Kakoki Kaisha Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 87,232 | 84,240 | 59,202 | 47,774 | 44,590 | 45,438 |
Revenue Growth | 38.31% | 42.29% | 23.92% | 7.14% | -1.87% | -6.80% |
Gross Profit Gross Profit Growth | 19,057 | 18,264 | 13,207 | 11,360 | 8,675 | 8,315 |
Operating Income Operating Income Growth | 9,764 | 9,182 | 5,696 | 4,412 | 2,522 | 2,770 |
Net Income Net Income Growth | 8,322 | 7,546 | 4,879 | 5,397 | 3,043 | 2,547 |
Earnings Per Share EPS Growth | 365.35 | 331.30 | 213.77 | 236.21 | 133.20 | 111.68 |
EPS Growth | 62.53% | 54.98% | -9.50% | 77.33% | 19.27% | 1.25% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Engineering Business Engineering Business Growth | 45,747 | 45,747 | 41,171 | 32,512 | 31,247 | 33,212 |
GX Business GX Business Growth | 18,322 | 18,322 | - | - | - | - |
Single Machinery Business Single Machinery Business Growth | 20,170 | 20,170 | 18,031 | 15,261 | 13,342 | 12,225 |
Total Total Growth | 84,239 | 84,239 | 59,202 | 47,773 | 44,589 | 45,437 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 7,149 | 9,025 | 10,823 | 15,183 | 13,115 | 11,227 |
Total Debt Total Debt Growth | 4,000 | 5,500 | 3,300 | 3,300 | 3,300 | 3,300 |
Net Cash (Debt) Net Cash Growth | 3,149 | 3,525 | 7,523 | 11,883 | 9,815 | 7,927 |
Net Cash Growth | -57.86% | -53.14% | -36.69% | 21.07% | 23.82% | 111.56% |
Net Cash Per Share Net Cash Per Share Growth | 138.25 | 154.76 | 329.61 | 520.09 | 429.63 | 347.58 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,803 | -3,311 | 1,360 | 996 | 5,123 |
Capital Expenditures CapEx Growth | - | -4,699 | -1,084 | -2,177 | -914 | -944 |
Free Cash Flow Free Cash Flow Growth | - | -2,896 | -4,395 | -817 | 82 | 4,179 |
Free Cash Flow Growth | - | - | - | - | -98.04% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 21.85% | 21.68% | 22.31% | 23.78% | 19.45% | 18.30% |
Operating Margin | 11.19% | 10.90% | 9.62% | 9.23% | 5.66% | 6.10% |
Pretax Margin | 13.20% | 12.35% | 11.52% | 16.06% | 9.78% | 7.80% |
Profit Margin | 9.54% | 8.96% | 8.24% | 11.30% | 6.82% | 5.61% |
FCF Margin | - | -3.44% | -7.42% | -1.71% | 0.18% | 9.20% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 120.000 | 115.000 | 70.000 | 36.667 | 26.667 | 23.333 |
Dividend Per Share Growth | -32.50% | 64.29% | 90.91% | 37.50% | 14.29% | 0% |
Dividend Yield | 3.80% | 3.95% | 5.37% | 2.92% | 4.04% | 4.09% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 8.64 | 8.80 | 6.34 | 5.82 | 5.60 | 6.00 |
Forward PE | - | 9.73 | 24.86 | 24.86 | 24.86 | 24.86 |
P/FCF Ratio | - | - | - | - | 207.78 | 3.65 |
PS Ratio | 0.82 | 0.79 | 0.52 | 0.66 | 0.38 | 0.34 |