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Mie Kotsu Group Holdings 3232.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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577

+0.17%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥110.26bn

FY2017FY2026

Net income

¥6.25bn

FY2017FY2026

Free cash flow

−¥1.01bn

FY2017FY2026

Shareholders' equity

¥70.14bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥110.26bn¥103.85bn¥98.22bn¥93.12bn¥84.35bn¥81.18bn¥103.93bn¥106.24bn¥104.44bn¥102.74bn
Gross profit¥30.99bn¥24.99bn¥23.35bn¥22.12bn¥18.15bn¥15.94bn¥23.06bn¥24.31bn¥23.36bn¥22.85bn
Operating income¥9.76bn¥8.42bn¥7.37bn¥6.37bn¥3.34bn¥403.8m¥5.92bn¥7.14bn¥6.24bn¥5.58bn
Net income¥6.25bn¥6.06bn¥4.75bn¥3.77bn¥2.21bn−¥1.75bn¥3.76bn¥4.55bn¥4.17bn¥3.53bn
Diluted earnings per share62.1860.2747.3837.6722.14-17.5237.7945.8342.0835.65

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥191.51bn¥181.61bn¥181.29bn¥167.90bn¥165.15bn¥165.69bn¥170.92bn¥160.77bn¥155.79bn¥155.86bn
Cash and short-term investments¥4.73bn¥5.42bn¥9.67bn¥9.33bn¥7.38bn¥8.25bn¥4.38bn¥2.52bn¥2.71bn¥4.54bn
Total liabilities¥120.98bn¥118.43bn¥121.96bn¥115.12bn¥116.76bn¥117.94bn¥120.43bn¥111.92bn¥111.59bn¥116.19bn
Debt¥81.09bn¥79.19bn¥80.67bn¥79.60bn¥82.38bn¥85.51bn¥80.90bn¥75.04bn¥74.47bn¥76.90bn
Shareholders' equity¥70.14bn¥62.83bn¥59.01bn¥52.47bn¥48.10bn¥47.48bn¥50.23bn¥48.61bn¥43.97bn¥39.45bn
Shares outstanding101m101m100m100m100m100m100m99m99m99m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥7.87bn¥9.10bn¥6.37bn¥8.36bn¥8.73bn¥9.25bn¥5.86bn¥9.26bn¥11.60bn¥8.05bn
Capital spending−¥8.88bn−¥10.68bn−¥6.29bn−¥2.48bn−¥4.11bn−¥9.48bn−¥7.99bn−¥7.99bn−¥7.94bn−¥11.27bn
Free cash flow−¥1.01bn−¥1.57bn¥70.8m¥5.88bn¥4.62bn−¥235.8m−¥2.14bn¥1.27bn¥3.66bn−¥3.21bn
Dividends paid−¥1.61bn−¥1.20bn−¥1.10bn−¥897.9m−¥697.2m−¥695.5m−¥1.39bn−¥792.0m−¥693.0m−¥563.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥26.12bn¥33.41bn¥26.93bn¥26.27bn¥23.66bn¥27.85bn¥24.89bn¥25.85bn
Gross profit¥8.08bn¥7.68bn¥7.96bn¥7.74bn¥7.61bn¥6.47bn¥7.29bn¥7.52bn
Operating income¥2.91bn¥1.69bn¥2.82bn¥2.65bn¥2.60bn¥832.7m¥2.43bn¥2.58bn
Net income¥2.26bn¥169.3m¥2.11bn¥1.90bn¥2.07bn¥123.3m¥1.85bn¥2.00bn
Diluted earnings per share22.471.6821.0118.9220.571.2318.4919.91
Total assets¥196.15bn¥191.51bn¥194.02bn¥188.05bn¥184.42bn¥181.61bn¥178.71bn¥178.39bn
Cash and short-term investments¥5.36bn¥4.73bn¥5.46bn¥5.00bn¥4.94bn¥5.42bn¥7.15bn¥9.62bn
Debt¥36.22bn¥81.02bn¥43.21bn¥86.76bn¥45.28bn¥79.14bn¥35.01bn¥82.33bn
Shareholders' equity¥73.16bn¥70.14bn¥69.03bn¥66.79bn¥63.46bn¥62.83bn¥62.94bn¥61.51bn

Financial ratios

Data as of 15 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin28.1%24.1%23.8%23.7%21.5%19.6%
Operating margin8.8%8.1%7.5%6.8%4.0%0.5%
Net margin5.7%5.8%4.8%4.0%2.6%-2.2%
Return on equity8.9%9.6%8.1%7.2%4.6%-3.7%
Return on assets3.3%3.3%2.6%2.2%1.3%-1.1%
Free cash flow yield27.6%32.6%20.9%18.0%21.3%31.2%
Revenue growth6.2%5.7%5.5%10.4%3.9%-21.9%
Earnings growth3.2%27.5%26.0%70.5%-226.5%-146.4%
Current ratio0.83x0.81x0.80x0.86x0.87x0.82x
Debt to equity1.16x1.26x1.37x1.52x1.71x1.80x
Equity ratio36.6%34.6%32.5%31.2%29.1%28.7%
Interest coverage14.17x17.94x22.45x19.68x9.71x1.12x
Buybacks as a share of market value0.0%-0.3%-0.2%-0.2%-0.2%-0.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.8%6.3%1.4%
Operating income15.2%89.1%7.7%
Net income18.4%—7.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin26.1%25.0%23.7%23.1%
Operating margin8.5%7.9%6.2%6.0%
Net margin5.7%5.1%3.7%3.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings9.49.010.516.021.9-27.613.113.514.313.6
Price to sales0.50.50.50.70.60.60.50.60.60.5

Dividends and splits

Per share, in the currency the company pays

Paid for 11 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year11.0026.0011.0011.009.007.007.0014.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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