Mitani Sangyo Co., Ltd. (TYO:8285)
Japan flag Japan · Delayed Price · Currency is JPY
792.00
-9.00 (-1.12%)
Aug 19, 2026, 2:53 PM JST

Mitani Sangyo 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
119,236117,531103,07295,85790,41684,427
Revenue Growth
12.35%14.03%7.53%6.02%7.09%4.83%
Gross Profit
23,59922,71119,86518,39716,35915,328
Operating Income
3,9223,3272,0261,6689791,141
Net Income
4,3953,6272,4402,0689601,424
Earnings Per Share
71.3858.9139.6333.5915.5923.13
EPS Growth
60.28%48.65%17.99%115.42%-32.58%-37.02%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Chemicals Related Business
44,72240,16136,97637,65634,454
Information System Business
16,99910,6359,9168,8288,029
Air Conditioning Equipment Construction
20,68019,71215,06712,65214,057
Resin and Electronics Related Business
12,23011,50611,9609,4029,153
Energy-Related Business
7,6887,5177,2947,7156,867
Housing Equipment Related Business
14,48213,11114,22613,85211,832
Others
3,1212,7732,5322,4572,060
Corporate Expenses
-2,395-2,345-2,116-2,148-2,027
Total
117,527103,07095,85590,41484,425

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,0839,0268,4458,8747,5316,915
Total Debt
11,67711,55917,73318,88421,20421,516
Net Cash (Debt)
-3,594-2,533-9,288-10,010-13,673-14,601
Net Cash Growth
------
Net Cash Per Share
-58.37-41.14-150.85-162.58-222.07-237.14

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
-8,5624,2365,6023,6611,086
Capital Expenditures
--1,244-1,873-976-1,250-1,416
Free Cash Flow
-7,3182,3634,6262,411-330
Free Cash Flow Growth
-209.69%-48.92%91.87%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.79%19.32%19.27%19.19%18.09%18.15%
Operating Margin
3.29%2.83%1.97%1.74%1.08%1.35%
Pretax Margin
5.20%4.27%3.47%3.31%1.93%2.48%
Profit Margin
3.69%3.09%2.37%2.16%1.06%1.69%
FCF Margin
-6.23%2.29%4.83%2.67%-0.39%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
13.00013.00010.0009.0009.0009.000
Dividend Per Share Growth
23.81%30.00%11.11%0%0%0%
Dividend Yield
1.65%1.80%3.08%2.32%3.02%3.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.2212.268.3812.1520.6513.79
P/FCF Ratio
6.746.088.655.438.22-
PS Ratio
0.410.380.200.260.220.23