Mebuki Financial Group,Inc. (TYO:7167)
Japan flag Japan · Delayed Price · Currency is JPY
1,541.00
+25.50 (1.68%)
Jul 24, 2026, 3:30 PM JST

TYO:7167 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
343,644343,644283,692260,564293,223236,794
Revenue Growth
21.13%21.13%8.88%-11.14%23.83%4.95%
Net Income
84,16384,16358,22843,36632,17642,958
Earnings Per Share
89.0289.0258.3741.6629.8938.95
EPS Growth
52.51%52.51%40.11%39.38%-23.26%23.93%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,456,8542,456,8543,236,8514,444,1764,822,7117,275,257
Total Debt
1,602,5831,602,5832,267,8732,772,7192,784,1825,818,691
Net Cash (Debt)
854,271854,271968,9781,671,4572,038,5291,456,566
Net Cash Growth
-11.84%-11.84%-42.03%-18.01%39.95%8.87%
Net Cash Per Share
903.60903.60971.371605.741894.211320.76

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
-1,302,314-1,302,314-1,105,864-315,624-3,740,210610,749
Capital Expenditures
-13,506-13,506-4,370-5,766-3,640-3,824
Free Cash Flow
-1,315,820-1,315,820-1,110,234-321,390-3,743,850606,925
Free Cash Flow Growth
------80.93%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Profit Margin
24.49%24.49%20.52%16.64%10.97%18.14%
FCF Margin
-382.90%-382.90%-391.35%-123.34%-1276.79%256.31%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
40.00028.00016.00012.00011.00011.000
Dividend Per Share Growth
71.43%75.00%33.33%9.09%0%0%
Dividend Yield
2.64%2.35%2.26%2.46%3.66%4.81%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.3113.3012.2711.9910.726.44
Forward PE
13.8411.1310.7610.777.335.90
P/FCF Ratio
-----0.46
PS Ratio
4.213.262.522.001.181.17