Mutoh Holdings Co., Ltd. (TYO:7999)
Japan flag Japan · Delayed Price · Currency is JPY
7,580.00
0.00 (0.00%)
Inactive · Last trade price on Jun 9, 2026

Mutoh Holdings 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
17,65217,65218,12817,50716,79415,848
Revenue Growth
-2.63%-2.63%3.55%4.25%5.97%11.99%
Gross Profit
7,5207,5207,6177,1286,4485,501
Operating Income
8468461,3181,246967543
Net Income
10,12110,1211,373764878773
Earnings Per Share
2207.152207.15300.14167.23192.41169.58
EPS Growth
635.36%635.36%79.48%-13.09%13.46%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Design Measurement Equipment
-1,7471,3991,2551,294
Real Estate Rental
483.95500442328325
Information and Image-Related Equipment - Europe
7,0515,3685,6425,2294,915
Information Services
2,6442,2752,3792,2602,248
Information and Image-Related Equipment - North America
3,7983,6583,9613,7713,089
Information and Image-Related Equipment - Asia
14,1948,5887,9128,0507,867
Unallocated Adjustment
-6,594-4,216-4,443-4,330-4,156
Others
1,898206213228262
Total
23,47618,12617,50516,79115,844

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
25,38325,38310,6489,50810,3468,775
Net Cash Growth
138.38%138.38%11.99%-8.10%17.90%5.71%
Net Cash Per Share
5535.425535.422327.702081.142267.261925.09
Cash & Investments
25,38325,38310,6489,50810,3468,775

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
1231231,3221,0941,155671
Capital Expenditures
-129-129-108-3,066-287-233
Free Cash Flow
-6-61,214-1,972868438
Free Cash Flow Growth
----98.17%110.58%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.60%42.60%42.02%40.72%38.40%34.71%
Operating Margin
4.79%4.79%7.27%7.12%5.76%3.43%
Pretax Margin
76.97%76.97%9.52%7.23%5.85%7.65%
Profit Margin
57.34%57.34%7.57%4.36%5.23%4.88%
FCF Margin
-0.03%-0.03%6.70%-11.26%5.17%2.76%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
77.000-77.00065.00045.00030.000
Dividend Per Share Growth
60.53%-18.46%44.44%50.00%0%
Dividend Yield
1.02%-2.72%3.05%2.96%1.58%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.433.439.5713.518.6212.51
Forward PE
-18.7318.7318.7318.7318.73
P/FCF Ratio
--10.82-8.7222.07
PS Ratio
1.971.970.720.590.450.61