Mikuni Corporation (TYO:7247)
361.00
-9.00 (-2.43%)
Aug 3, 2026, 9:34 AM JST
Mikuni Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 103,419 | 103,419 | 101,428 | 99,941 | 93,847 | 80,789 |
Revenue Growth | 1.96% | 1.96% | 1.49% | 6.49% | 16.16% | -7.10% |
Gross Profit Gross Profit Growth | 16,817 | 16,817 | 15,668 | 15,642 | 15,265 | 14,360 |
Operating Income Operating Income Growth | 4,182 | 4,182 | 3,024 | 3,660 | 3,085 | 3,316 |
Net Income Net Income Growth | 1,197 | 1,197 | 1,949 | 1,071 | -1,717 | 1,301 |
Earnings Per Share EPS Growth | 35.57 | 35.57 | 57.89 | 31.85 | -51.16 | 38.78 |
EPS Growth | -38.56% | -38.56% | 81.76% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Trading Company Business Trading Company Business Growth | 10,212 | 10,212 | 8,989 | 8,089 | - | - |
Others Others Growth | 2,499 | 2,499 | 2,374 | 2,446 | 2,509 | 2,297 |
Gas Techno Business Gas Techno Business Growth | 4,981 | 4,981 | 5,909 | 5,960 | 6,786 | 6,753 |
Mobility Business Mobility Business Growth | 85,725 | 85,725 | 84,154 | 83,445 | 77,197 | 66,245 |
Total Total Growth | 103,417 | 103,417 | 101,426 | 99,940 | 93,843 | 80,787 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 2,056 | 2,056 | 1,756 | 3,114 | 3,712 | 5,060 |
Total Debt Total Debt Growth | 36,097 | 36,097 | 41,147 | 39,782 | 36,698 | 36,152 |
Net Cash (Debt) Net Cash Growth | -34,041 | -34,041 | -39,391 | -36,668 | -32,986 | -31,092 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1011.52 | -1011.52 | -1170.10 | -1090.51 | -982.87 | -926.76 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 10,788 | 10,788 | 1,733 | 2,972 | 4,880 | 5,078 |
Capital Expenditures CapEx Growth | -4,520 | -4,520 | -5,185 | -5,871 | -5,761 | -3,178 |
Free Cash Flow Free Cash Flow Growth | 6,268 | 6,268 | -3,452 | -2,899 | -881 | 1,900 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 Dividend Per Share Growth | 15.000 | 14.000 | 14.000 | 10.000 | 10.000 | 10.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 10.40 | 10.59 | 5.25 | 15.30 | - | 10.39 |
Forward PE | - | 12.84 | 12.84 | 12.84 | 9.46 | 6.04 |
P/FCF Ratio | 1.98 | 2.02 | - | - | - | 7.11 |
PS Ratio | 0.12 | 0.12 | 0.10 | 0.16 | 0.12 | 0.17 |