Mikuni Corporation (TYO:7247)
Japan flag Japan · Delayed Price · Currency is JPY
371.00
-3.00 (-0.80%)
Sep 17, 2026, 3:30 PM JST

Mikuni Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
105,838103,419101,42899,94193,84780,789
Revenue Growth
4.00%1.96%1.49%6.49%16.16%-7.10%
Gross Profit
16,70116,81715,66815,64215,26514,360
Operating Income
3,9674,1823,0243,6603,0853,316
Net Income
1,0171,1971,9491,071-1,7171,301
Earnings Per Share
30.2335.5757.8931.85-51.1638.78
EPS Growth
-59.30%-38.56%81.76%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
2,5312,4992,3742,4462,5092,297
Mobility Business
88,33785,72584,15483,44577,19766,245
Gas Techno Business
4,6914,9815,9095,9606,7866,753
Trading Company Business
10,27810,2128,9898,089--
Total
105,837103,417101,42699,94093,84380,787

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,3762,0561,7563,1143,7125,060
Total Debt
38,37436,09741,14739,78236,69836,152
Net Cash (Debt)
-33,998-34,041-39,391-36,668-32,986-31,092
Net Cash Growth
------
Net Cash Per Share
-1010.68-1011.52-1170.10-1090.51-982.87-926.76

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-10,7881,7332,9724,8805,078
Capital Expenditures
--4,520-5,185-5,871-5,761-3,178
Free Cash Flow
-6,268-3,452-2,899-8811,900
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.78%16.26%15.45%15.65%16.27%17.77%
Operating Margin
3.75%4.04%2.98%3.66%3.29%4.11%
Pretax Margin
2.82%2.92%3.59%2.82%0.18%3.82%
Profit Margin
0.96%1.16%1.92%1.07%-1.83%1.61%
FCF Margin
-6.06%-3.40%-2.90%-0.94%2.35%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
15.00014.00014.00010.00010.00010.000
Dividend Per Share Growth
7.14%0%40.00%0%0%100.00%
Dividend Yield
3.98%3.71%4.77%2.22%3.34%2.89%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.2710.595.2515.30-10.39
Forward PE
-12.8412.8412.849.466.04
P/FCF Ratio
1.992.02---7.11
PS Ratio
0.120.120.100.160.120.17