Mitani Corporation (TYO:8066)
Japan flag Japan · Delayed Price · Currency is JPY
3,450.00
-95.00 (-2.68%)
Sep 8, 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 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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Information System Related Business
33,86334,15931,74829,01127,51926,520
Lifestyle and Community Service-Related Businesses
149,524148,685151,825148,104143,528137,002
Unallocated Adjustment
-84,764-85,806-89,023-87,099-87,843-85,274
Corporate Supply Related Business
242,476241,992244,455234,754237,076221,101
Total
341,099339,030339,005324,770320,280299,349

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 EndingSep '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
2.45%4.22%3.49%3.16%3.33%2.10%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.928.218.689.188.2713.08
P/FCF Ratio
13.368.917.906.186.8214.39
PS Ratio
0.850.570.490.510.380.57