Mitsuuroko Group Holdings Co.,Ltd. (TYO:8131)
Japan flag Japan · Delayed Price · Currency is JPY
2,501.00
-65.00 (-2.53%)
Nov 4, 2026, 3:30 PM JST

Mitsuuroko Group Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
343,399339,498339,656309,085323,700250,033
Revenue Growth
-0.31%-0.05%9.89%-4.52%29.46%10.41%
Gross Profit
47,22347,17842,50445,02242,31828,860
Operating Income
11,98212,3698,77012,33612,319824
Net Income
8,9839,19710,5159,1077,7891,909
Earnings Per Share
162.14164.67182.04153.92130.0631.28
EPS Growth
-25.02%-9.54%18.27%18.35%315.73%-42.64%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Electric Power Business
175,651168,571157,650134,075157,93694,264
Living & Wellness Business
2,0712,0502,7422,6812,5212,217
Others
3,0893,1252,7502,7052,3882,132
Overseas Business
3,1543,0542,9082,6762,456508
Foods Business
20,57720,04021,17121,29818,35913,486
Unallocated Adjustment
-1,248-1,168-1,210-1,245-1,220-578
Energy Solutions Business
-143,825153,642146,892141,259138,002
Total
343,398339,497339,653309,082323,699250,031

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
36,46744,40142,62733,12832,53821,502
Total Debt
33,84838,81527,07828,80226,25217,480
Net Cash (Debt)
2,6195,58615,5494,3266,2864,022
Net Cash Growth
-82.92%-64.08%259.43%-31.18%56.29%-71.96%
Net Cash Per Share
47.27100.02269.1973.12104.9665.91

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-10,35417,96810,53512,4625,013
Capital Expenditures
--6,342-4,249-5,777-6,084-2,637
Free Cash Flow
-4,01213,7194,7586,3782,376
Free Cash Flow Growth
--70.76%188.34%-25.40%168.43%-39.19%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.75%13.90%12.51%14.57%13.07%11.54%
Operating Margin
3.49%3.64%2.58%3.99%3.81%0.33%
Pretax Margin
3.70%3.81%4.19%4.17%3.61%1.37%
Profit Margin
2.62%2.71%3.10%2.95%2.41%0.76%
FCF Margin
-1.18%4.04%1.54%1.97%0.95%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
66.00066.00056.00041.00035.00025.000
Dividend Per Share Growth
17.86%17.86%36.59%17.14%40.00%8.70%
Dividend Yield
2.64%2.76%3.12%2.85%2.70%2.40%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.4214.229.639.269.8932.73
P/FCF Ratio
34.0632.597.3817.7312.0826.30
PS Ratio
0.400.390.300.270.240.25