Mitani Corporation (TYO:8066)
Japan flag Japan · Delayed Price · Currency is JPY
2,785.00
-75.00 (-2.62%)
Jul 24, 2026, 3:30 PM JST

Mitani 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
339,031339,031339,005324,771320,281299,350
Revenue Growth
0.01%0.01%4.38%1.40%6.99%-24.59%
Gross Profit
62,63462,63460,19054,35649,59446,929
Operating Income
32,38932,38931,50925,82921,67520,657
Net Income
23,45323,45319,02218,16714,86413,076
Earnings Per Share
280.34280.34222.36203.55165.54139.40
EPS Growth
26.07%26.07%9.24%22.96%18.75%8.63%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Information System Related Business
34,15934,15931,74829,01127,51926,520
Corporate Supply Related Business
241,992241,992244,455234,754237,076221,101
Unallocated Adjustment
-85,806-85,806-89,023-87,099-87,843-85,274
Lifestyle/Local Service Related Business
148,685148,685151,825148,104143,528137,002
Total
339,030339,030339,005324,770320,280299,349

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
140,890140,890128,469120,221100,33289,904
Total Debt
9,1349,1348,3106,9848,6238,446
Net Cash (Debt)
131,756131,756120,159113,23791,70981,458
Net Cash Growth
9.65%9.65%6.11%23.47%12.58%-2.73%
Net Cash Per Share
1574.821574.821404.561268.671021.33868.37

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
27,90027,90025,41531,58020,59616,791
Capital Expenditures
-6,302-6,302-4,499-4,593-2,568-4,911
Free Cash Flow
21,59821,59820,91626,98718,02811,880
Free Cash Flow Growth
3.26%3.26%-22.50%49.70%51.75%-6.46%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.47%18.47%17.76%16.74%15.48%15.68%
Operating Margin
9.55%9.55%9.29%7.95%6.77%6.90%
Pretax Margin
10.84%10.84%9.27%9.05%7.47%7.23%
Profit Margin
6.92%6.92%5.61%5.59%4.64%4.37%
FCF Margin
6.37%6.37%6.17%8.31%5.63%3.97%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
88.00097.00066.00055.00040.00034.000
Dividend Per Share Growth
23.38%46.97%20.00%37.50%17.65%8.80%
Dividend Yield
3.16%4.22%3.49%3.16%3.33%2.10%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.938.218.689.188.2713.08
P/FCF Ratio
10.788.917.906.186.8214.39
PS Ratio
0.690.570.490.510.380.57