Mebuki Financial Group,Inc. (TYO:7167)

Japan · Delayed Price · Currency is JPY

1,453.00

+8.00 (0.55%)

Oct 26, 2026, 1:20 PM JST

TYO:7167 Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

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	-	343,644	283,692	260,564	293,223	236,794
Revenue Growth	-	21.13%	8.88%	-11.14%	23.83%	4.95%
Net Income	-	84,163	58,228	43,366	32,176	42,958
Earnings Per Share	102.48	89.02	58.37	41.66	29.89	38.95
EPS Growth	62.34%	52.51%	40.11%	39.38%	-23.26%	23.93%

Cash & Debt

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	3,227,891	2,456,854	3,236,851	4,444,176	4,822,711	7,275,257
Total Debt	2,046,955	1,602,583	2,267,873	2,772,719	2,784,182	5,818,691
Net Cash (Debt)	1,180,936	854,271	968,978	1,671,457	2,038,529	1,456,566
Net Cash Growth	-8.14%	-11.84%	-42.03%	-18.01%	39.95%	8.87%
Net Cash Per Share	1258.25	903.60	971.37	1605.74	1894.21	1320.76

Cash Flow & CapEx

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	-	-1,302,314	-1,105,864	-315,624	-3,740,210	610,749
Capital Expenditures	-	-13,506	-4,370	-5,766	-3,640	-3,824
Free Cash Flow	-	-1,315,820	-1,110,234	-321,390	-3,743,850	606,925
Free Cash Flow Growth	-	-	-	-	-	-80.93%

Margins

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
Profit Margin	-	24.49%	20.52%	16.64%	10.97%	18.14%
FCF Margin	-	-382.90%	-391.35%	-123.34%	-1276.79%	256.31%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 26, 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	44.000	28.000	16.000	12.000	11.000	11.000
Dividend Per Share Growth	80.95%	75.00%	33.33%	9.09%	0%	0%
Dividend Yield	3.03%	2.35%	2.21%	2.35%	3.40%	4.30%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 26, 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	14.18	13.30	12.27	11.99	10.72	6.44
Forward PE	11.48	11.13	10.76	10.77	7.33	5.90
P/FCF Ratio	-	-	-	-	-	0.46
PS Ratio	-	3.26	2.52	2.00	1.18	1.17