Mikuni Corporation (TYO:7247)
Japan flag Japan · Delayed Price · Currency is JPY
361.00
-9.00 (-2.43%)
Aug 3, 2026, 9:34 AM JST

Mikuni 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
103,419103,419101,42899,94193,84780,789
Revenue Growth
1.96%1.96%1.49%6.49%16.16%-7.10%
Gross Profit
16,81716,81715,66815,64215,26514,360
Operating Income
4,1824,1823,0243,6603,0853,316
Net Income
1,1971,1971,9491,071-1,7171,301
Earnings Per Share
35.5735.5757.8931.85-51.1638.78
EPS Growth
-38.56%-38.56%81.76%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Trading Company Business
10,21210,2128,9898,089--
Others
2,4992,4992,3742,4462,5092,297
Gas Techno Business
4,9814,9815,9095,9606,7866,753
Mobility Business
85,72585,72584,15483,44577,19766,245
Total
103,417103,417101,42699,94093,84380,787

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,0562,0561,7563,1143,7125,060
Total Debt
36,09736,09741,14739,78236,69836,152
Net Cash (Debt)
-34,041-34,041-39,391-36,668-32,986-31,092
Net Cash Growth
------
Net Cash Per Share
-1011.52-1011.52-1170.10-1090.51-982.87-926.76

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
10,78810,7881,7332,9724,8805,078
Capital Expenditures
-4,520-4,520-5,185-5,871-5,761-3,178
Free Cash Flow
6,2686,268-3,452-2,899-8811,900
Free Cash Flow Growth
------

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
4.05%3.71%4.77%2.22%3.34%2.89%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.4010.595.2515.30-10.39
Forward PE
-12.8412.8412.849.466.04
P/FCF Ratio
1.982.02---7.11
PS Ratio
0.120.120.100.160.120.17