Mitsuuroko Group Holdings Co.,Ltd. (TYO:8131)

Mitsuuroko Group Holdings Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	343,399	339,498	339,656	309,085	323,700	250,033
Revenue Growth	-0.31%	-0.05%	9.89%	-4.52%	29.46%	10.41%
Gross Profit Gross Profit Growth	47,223	47,178	42,504	45,022	42,318	28,860
Operating Income Operating Income Growth	11,982	12,369	8,770	12,336	12,319	824
Net Income Net Income Growth	8,983	9,197	10,515	9,107	7,789	1,909
Earnings Per Share EPS Growth	162.14	164.67	182.04	153.92	130.06	31.28
EPS Growth	-25.02%	-9.54%	18.27%	18.35%	315.73%	-42.64%

Revenue by Segment

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Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foods Business Foods Business Growth	20,040	21,171	21,298	18,359	13,486
Others Others Growth	3,125	2,750	2,705	2,388	2,132
Living & Wellness Business Living & Wellness Business Growth	2,050	2,742	2,681	2,521	2,217
Energy Solutions Business Energy Solutions Business Growth	143,825	153,642	146,892	141,259	138,002
Overseas Business Overseas Business Growth	3,054	2,908	2,676	2,456	508
Unallocated Adjustment Unallocated Adjustment Growth	-1,168	-1,210	-1,245	-1,220	-578
Electric Power Business Electric Power Business Growth	168,571	157,650	134,075	157,936	94,264
Total Total Growth	339,497	339,653	309,082	323,699	250,031

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	36,467	44,401	42,627	33,128	32,538	21,502
Total Debt Total Debt Growth	33,848	38,815	27,078	28,802	26,252	17,480
Net Cash (Debt) Net Cash Growth	2,619	5,586	15,549	4,326	6,286	4,022
Net Cash Growth	-82.92%	-64.08%	259.43%	-31.18%	56.29%	-71.96%
Net Cash Per Share Net Cash Per Share Growth	47.27	100.02	269.19	73.12	104.96	65.91

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	10,354	17,968	10,535	12,462	5,013
Capital Expenditures CapEx Growth	-	-6,342	-4,249	-5,777	-6,084	-2,637
Free Cash Flow Free Cash Flow Growth	-	4,012	13,719	4,758	6,378	2,376
Free Cash Flow Growth	-	-70.76%	188.34%	-25.40%	168.43%	-39.19%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	66.000	66.000	56.000	41.000	35.000	25.000
Dividend Per Share Growth	17.86%	17.86%	36.59%	17.14%	40.00%	8.70%
Dividend Yield	3.19%	2.76%	3.21%	3.02%	2.95%	2.71%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	12.75	14.22	9.63	9.26	9.89	32.73
P/FCF Ratio	28.15	32.59	7.38	17.73	12.08	26.30
PS Ratio	0.33	0.39	0.30	0.27	0.24	0.25

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error