Mitani Sangyo Co., Ltd. (TYO:8285)
Japan flag Japan · Delayed Price · Currency is JPY
685.00
-4.00 (-0.58%)
Jul 24, 2026, 3:30 PM JST

Mitani Sangyo Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
117,531117,531103,07295,85790,41684,427
Revenue Growth
14.03%14.03%7.53%6.02%7.09%4.83%
Gross Profit
22,71122,71119,86518,39716,35915,328
Operating Income
3,3273,3272,0261,6689791,141
Net Income
3,6273,6272,4402,0689601,424
Earnings Per Share
58.9158.9139.6333.5915.5923.13
EPS Growth
48.65%48.65%17.99%115.42%-32.58%-37.02%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Corporate Expenses
-2,395-2,395-2,345-2,116-2,148-2,027
Others
3,1213,1212,7732,5322,4572,060
Resin and Electronics Related Business
12,23012,23011,50611,9609,4029,153
Chemicals Related Business
44,72244,72240,16136,97637,65634,454
Information System Business
16,99916,99910,6359,9168,8288,029
Air Conditioning Equipment Construction
20,68020,68019,71215,06712,65214,057
Housing Equipment Related Business
14,48214,48213,11114,22613,85211,832
Energy-Related Business
7,6887,6887,5177,2947,7156,867
Total
117,527117,527103,07095,85590,41484,425

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,0269,0268,4458,8747,5316,915
Total Debt
11,55911,55917,73318,88421,20421,516
Net Cash (Debt)
-2,533-2,533-9,288-10,010-13,673-14,601
Net Cash Growth
------
Net Cash Per Share
-41.14-41.14-150.85-162.58-222.07-237.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
8,5628,5624,2365,6023,6611,086
Capital Expenditures
-1,244-1,244-1,873-976-1,250-1,416
Free Cash Flow
7,3187,3182,3634,6262,411-330
Free Cash Flow Growth
209.69%209.69%-48.92%91.87%--

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
1.90%1.80%3.08%2.32%3.02%3.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.6312.268.3812.1520.6513.79
P/FCF Ratio
5.766.088.655.438.22-
PS Ratio
0.360.380.200.260.220.23