Mitani Corporation (TYO:8066)
Japan flag Japan · Delayed Price · Currency is JPY
3,140.00
-210.00 (-6.27%)
Aug 19, 2026, 1:39 PM JST

Mitani 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
341,101339,031339,005324,771320,281299,350
Revenue Growth
0.60%0.01%4.38%1.40%6.99%-24.59%
Gross Profit
63,64762,63460,19054,35649,59446,929
Operating Income
33,12132,38931,50925,82921,67520,657
Net Income
24,20523,45319,02218,16714,86413,076
Earnings Per Share
289.34280.34222.36203.55165.54139.40
EPS Growth
27.12%26.07%9.24%22.96%18.75%8.63%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
141,509140,890128,469120,221100,33289,904
Total Debt
10,1149,1348,3106,9848,6238,446
Net Cash (Debt)
131,395131,756120,159113,23791,70981,458
Net Cash Growth
7.90%9.65%6.11%23.47%12.58%-2.73%
Net Cash Per Share
1570.571574.821404.561268.671021.33868.37

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.66%18.47%17.76%16.74%15.48%15.68%
Operating Margin
9.71%9.55%9.29%7.95%6.77%6.90%
Pretax Margin
11.17%10.84%9.27%9.05%7.47%7.23%
Profit Margin
7.10%6.92%5.61%5.59%4.64%4.37%
FCF Margin
-6.37%6.17%8.31%5.63%3.97%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.79%4.22%3.49%3.16%3.33%2.10%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.588.218.689.188.2713.08
P/FCF Ratio
12.978.917.906.186.8214.39
PS Ratio
0.820.570.490.510.380.57