Mitsuboshi Co., Ltd. (TYO:5820)
972.00
+6.00 (0.62%)
Mar 10, 2026, 3:30 PM JST
Mitsuboshi Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 11,236 | 10,875 | 10,329 | 9,946 | 9,187 | 7,637 | Upgrade
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| Revenue Growth (YoY) | 3.17% | 5.29% | 3.85% | 8.26% | 20.30% | -10.38% | Upgrade
|
| Cost of Revenue | 9,222 | 8,982 | 8,637 | 8,279 | 7,455 | 6,031 | Upgrade
|
| Gross Profit | 2,014 | 1,893 | 1,692 | 1,667 | 1,732 | 1,606 | Upgrade
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| Selling, General & Admin | 1,729 | 1,752 | 1,632 | 1,512 | 1,494 | 1,409 | Upgrade
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| Operating Expenses | 1,729 | 1,752 | 1,632 | 1,512 | 1,494 | 1,409 | Upgrade
|
| Operating Income | 285 | 141 | 60 | 155 | 238 | 197 | Upgrade
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| Interest Expense | -34 | -27 | -19 | -11 | -11 | -12 | Upgrade
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| Interest & Investment Income | 15 | 18 | 16 | 13 | 16 | 15 | Upgrade
|
| Currency Exchange Gain (Loss) | 42 | 7 | 15 | 22 | 14 | 6 | Upgrade
|
| Other Non Operating Income (Expenses) | 15 | 15 | 39 | 25 | 44 | 74 | Upgrade
|
| EBT Excluding Unusual Items | 323 | 154 | 111 | 204 | 301 | 280 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 111 | 76 | 52 | 60 | 1 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 1 | Upgrade
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| Asset Writedown | -4 | - | -9 | -2 | -2 | -1 | Upgrade
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| Legal Settlements | - | - | - | -169 | - | - | Upgrade
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| Other Unusual Items | -2 | - | -5 | -132 | 54 | 1 | Upgrade
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| Pretax Income | 317 | 265 | 173 | -47 | 413 | 282 | Upgrade
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| Income Tax Expense | 84 | 50 | 51 | 21 | 132 | 94 | Upgrade
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| Earnings From Continuing Operations | 233 | 215 | 122 | -68 | 281 | 188 | Upgrade
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| Minority Interest in Earnings | - | - | 1 | - | - | - | Upgrade
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| Net Income | 233 | 215 | 123 | -68 | 281 | 188 | Upgrade
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| Net Income to Common | 233 | 215 | 123 | -68 | 281 | 188 | Upgrade
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| Net Income Growth | 30.90% | 74.80% | - | - | 49.47% | 2.17% | Upgrade
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| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Change (YoY) | 0.02% | - | 0.12% | 0.09% | 0.18% | 0.18% | Upgrade
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| EPS (Basic) | 67.67 | 62.46 | 35.74 | -19.78 | 81.80 | 54.83 | Upgrade
|
| EPS (Diluted) | 67.67 | 62.46 | 35.74 | -19.78 | 81.80 | 54.83 | Upgrade
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| EPS Growth | 30.87% | 74.80% | - | - | 49.21% | 1.99% | Upgrade
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| Free Cash Flow | - | -33 | -243 | 26 | -449 | 518 | Upgrade
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| Free Cash Flow Per Share | - | -9.59 | -70.60 | 7.56 | -130.71 | 151.06 | Upgrade
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| Dividend Per Share | 17.000 | 17.000 | 17.000 | 16.667 | 16.667 | 16.667 | Upgrade
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| Dividend Growth | - | - | 2.00% | - | - | - | Upgrade
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| Gross Margin | 17.93% | 17.41% | 16.38% | 16.76% | 18.85% | 21.03% | Upgrade
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| Operating Margin | 2.54% | 1.30% | 0.58% | 1.56% | 2.59% | 2.58% | Upgrade
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| Profit Margin | 2.07% | 1.98% | 1.19% | -0.68% | 3.06% | 2.46% | Upgrade
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| Free Cash Flow Margin | - | -0.30% | -2.35% | 0.26% | -4.89% | 6.78% | Upgrade
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| EBITDA | 553.25 | 386 | 274 | 350 | 458 | 386 | Upgrade
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| EBITDA Margin | 4.92% | 3.55% | 2.65% | 3.52% | 4.98% | 5.05% | Upgrade
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| D&A For EBITDA | 268.25 | 245 | 214 | 195 | 220 | 189 | Upgrade
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| EBIT | 285 | 141 | 60 | 155 | 238 | 197 | Upgrade
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| EBIT Margin | 2.54% | 1.30% | 0.58% | 1.56% | 2.59% | 2.58% | Upgrade
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| Effective Tax Rate | 26.50% | 18.87% | 29.48% | - | 31.96% | 33.33% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.