Mabuchi Motor Co., Ltd. (TYO:6592)
Japan flag Japan · Delayed Price · Currency is JPY
1,672.00
-12.00 (-0.71%)
Jul 30, 2026, 3:30 PM JST

Mabuchi Motor Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
203,829200,417196,212178,663156,706134,595
Revenue Growth
2.88%2.14%9.82%14.01%16.43%15.60%
Gross Profit
60,40759,79352,87644,14537,46336,415
Operating Income
24,27025,27021,39515,35510,63313,628
Net Income
28,74826,27212,83119,41614,29514,251
Earnings Per Share
116.52105.8850.4975.2555.1854.17
EPS Growth
212.79%109.71%-32.90%36.36%1.87%59.80%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Japan
121,153120,791119,709107,312100,06096,113
Asia
185,331183,396185,657168,521159,199143,259
U.S.A
37,12437,38940,61340,47033,66327,515
Europe
47,97446,41045,13042,95536,83228,726
Unallocated Adjustment
-187,754-187,571-194,897-180,596-173,049-161,019
Total
203,828200,415196,212178,662156,705134,594

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
135,220143,405134,944116,604103,112105,501
Total Debt
5,0051,2995178301,112122
Net Cash (Debt)
130,215142,106134,427115,774102,000105,379
Net Cash Growth
4.98%5.71%16.11%13.50%-3.21%-5.18%
Net Cash Per Share
527.78572.70528.97448.64393.72400.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-35,36440,13331,74110,2068,743
Capital Expenditures
--10,256-14,067-13,006-10,473-9,622
Free Cash Flow
-25,10826,06618,735-267-879
Free Cash Flow Growth
--3.67%39.13%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.64%29.83%26.95%24.71%23.91%27.05%
Operating Margin
11.91%12.61%10.90%8.59%6.78%10.13%
Pretax Margin
18.72%17.45%12.09%15.24%13.25%14.93%
Profit Margin
14.10%13.11%6.54%10.87%9.12%10.59%
FCF Margin
-12.53%13.29%10.49%-0.17%-0.65%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
56.00053.00038.0007.5007.5007.500
Dividend Per Share Growth
146.75%39.47%406.67%0%0%0%
Dividend Yield
3.33%3.75%3.59%0.70%0.91%0.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.3513.4422.0115.4216.8917.23
Forward PE
22.0923.9420.9326.5025.0320.61
P/FCF Ratio
16.3514.0610.8315.98--
PS Ratio
2.011.761.441.681.541.82