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M

Mitsuchi 3439.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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624

+1.63%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥12.57bn

FY2017FY2026

Net income

¥213.2m

FY2017FY2026

Free cash flow

¥437.9m

FY2017FY2026

Shareholders' equity

¥10.35bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥12.57bn¥12.41bn¥13.15bn¥12.56bn¥12.45bn¥13.78bn¥12.47bn¥14.57bn¥14.17bn¥13.44bn
Gross profit¥2.16bn¥2.01bn¥2.27bn¥1.76bn¥2.24bn¥2.22bn¥1.83bn¥2.64bn¥2.54bn¥2.55bn
Research and development—¥23.0m¥6.0m¥10.2m¥10.8m¥7.0m¥22.0m——¥4.0m
Operating income¥280.8m¥106.6m¥660.3m¥99.8m¥562.8m¥596.7m¥16.1m¥605.6m¥578.0m¥656.0m
Net income¥213.2m−¥95.7m¥419.3m−¥32.2m¥395.4m¥415.9m−¥184.6m¥472.7m¥714.5m¥516.4m
Diluted earnings per share46.04-20.5382.83-6.3778.1182.16-36.4793.37141.12102.00

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥15.63bn¥16.00bn¥16.59bn¥16.81bn¥16.52bn¥17.10bn¥14.62bn¥15.64bn¥15.55bn¥15.50bn
Cash and short-term investments¥4.70bn¥4.95bn¥4.51bn¥4.06bn¥4.09bn¥4.32bn¥3.52bn¥3.97bn¥4.14bn¥3.81bn
Total liabilities¥5.29bn¥6.35bn¥6.61bn¥7.58bn¥7.46bn¥8.47bn¥6.60bn¥7.18bn¥7.43bn¥7.91bn
Debt¥2.65bn¥3.61bn¥3.55bn¥4.47bn¥4.52bn¥5.09bn¥4.79bn¥4.01bn¥4.25bn¥4.82bn
Shareholders' equity¥10.35bn¥9.65bn¥9.98bn¥9.23bn¥9.07bn¥8.63bn¥8.02bn¥8.47bn¥8.12bn¥7.58bn
Shares outstanding5m5m5m5m5m5m5m5m5m5m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥1.08bn¥885.8m¥1.32bn¥700.3m¥841.9m¥1.46bn¥450.7m¥798.7m¥907.7m¥930.7m
Capital spending−¥642.8m−¥176.1m−¥190.3m−¥776.5m−¥400.4m−¥414.1m−¥1.61bn−¥596.6m−¥633.0m−¥1.04bn
Free cash flow¥437.9m¥709.7m¥1.13bn−¥76.2m¥441.4m¥1.04bn−¥1.16bn¥202.1m¥274.7m−¥114.0m
Dividends paid−¥93.4m−¥126.6m−¥48.0m−¥48.2m−¥192.4m−¥15.3m−¥121.6m−¥164.5m−¥202.5m−¥76.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥3.31bn¥3.08bn¥3.08bn¥3.10bn¥3.11bn¥3.00bn¥3.13bn¥3.18bn
Gross profit¥707.3m¥477.1m¥469.6m¥505.1m¥450.0m¥459.4m¥507.0m¥590.0m
Operating income¥231.9m¥5.2m¥21.2m¥22.4m−¥13.1m−¥12.0m¥6.0m¥125.1m
Net income−¥7.7m¥80.6m¥73.9m¥66.4m−¥93.3m−¥312,000−¥29.0m¥27.7m
Diluted earnings per share-1.6717.4215.8514.24-20.02-0.07-5.735.47
Total assets¥15.63bn¥15.96bn¥15.93bn¥15.95bn¥16.00bn¥16.16bn¥16.03bn¥16.42bn
Cash and short-term investments¥4.70bn¥4.95bn¥4.70bn¥4.77bn¥4.95bn¥4.76bn¥4.57bn¥4.53bn
Debt¥1.66bn¥2.01bn¥3.00bn¥2.51bn¥2.61bn¥2.01bn¥3.21bn¥2.06bn
Shareholders' equity¥10.35bn¥10.38bn¥10.01bn¥9.73bn¥9.65bn¥10.28bn¥10.02bn¥10.17bn

Financial ratios

Data as of 23 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin17.2%16.2%17.3%14.0%18.0%16.1%—
Operating margin2.2%0.2%5.0%0.8%4.5%4.3%—
Net margin1.7%-0.8%3.2%-0.3%3.2%3.0%—
Return on equity2.1%-1.0%4.2%-0.3%4.4%4.8%—
Return on assets1.4%-0.6%2.5%-0.2%2.4%2.4%—
Free cash flow yield54.7%33.5%44.0%42.9%36.1%54.3%—
Revenue growth1.3%-5.6%4.7%0.9%-9.7%10.5%—
Earnings growth-322.7%-122.8%-1400.6%-108.2%-4.9%-325.3%—
Current ratio2.59x2.14x2.23x2.06x2.10x2.21x—
Debt to equity0.16x0.27x0.34x0.47x0.48x0.57x—
Equity ratio66.2%60.3%60.2%54.9%54.9%50.5%—
Interest coverage8.18x0.77x29.03x4.49x20.43x19.30x—
R&D as a share of sales—0.2%0.0%0.1%0.1%0.1%0.2%
Buybacks as a share of market value0.7%7.9%0.0%0.0%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.0%-1.8%-0.6%
Operating income41.2%-14.0%-7.5%
Net income—-12.5%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin16.7%16.2%16.5%17.0%
Operating margin1.6%2.3%3.0%3.3%
Net margin0.5%1.0%1.7%1.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings13.9-30.67.4-113.414.113.5-31.510.97.88.8
Price to sales0.20.20.20.30.50.40.50.30.40.3

Dividends and splits

Per share, in the currency the company pays

Paid for 19 years. Last went ex-dividend on 29 Dec 2025.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year10.0035.009.5015.5023.003.0024.0032.50
  • 2-for-1 split · 29 Dec 2021

Sources and methodology

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

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