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MITSUBOSHI , Apr-Dec (Cumulative 3Q) Ordinary Profit Increases by 2.5 times, Exceeds Full-Year Plan
5820 MITSUBOSHI CO., LTD. 【J-GAAP】
Earnings ReportMITSUBOSHI CO., LTD. <5820> [TSE Std] announced its financial results after the market closed on February 13th (16:00). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2026 (April to December) surged 2.5 times that of the same period last year, reaching 287 million yen. Progress toward the full-year plan of 215 million yen is 133.5%, already exceeding the target and also exceeding the five-year average of 81.2%.
Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit/loss for the January to March period (4Q) is expected to turn into a loss of 72 million yen (compared to a profit of 38 million yen in the same period last year). However, if the fourth-quarter performance remains at the same level as the first three quarters, the full-year plan may be increased.
In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit surged 3.1 times that of the same period last year, reaching 201 million yen. The operating profit margin improved from 3.8% in the same period last year to 6.4%.
Kabutan News
Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Apr - Dec, 2023 | 7,646 | 35 | 82 | 121 | 35.4 | 73.9 | Jan 31, 2024 | J-GAAP |
| Apr - Dec, 2024 | 8,208 | 138 | 116 | 176 | 51.4 | 75.3 | Feb 14, 2025 | J-GAAP |
| Apr - Dec, 2025 | 8,569 | 283 | 287 | 194 | 56.4 | 133.5 | Feb 13, 2026 | J-GAAP |
| YoY | +4.4% | +105.1% | +147.4% | +10.2% | +9.9% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Mar, 2024 | 5,514 | 109 | 103 | 175 | 51.0 | 17 | May 13, 2025 | J-GAAP |
| Oct - Mar, 2025 Guidance | 5,609 | 140 | 129 | 102 | 28.3 | 17 | Oct 31, 2025 | J-GAAP |
| YoY | +1.7% | +28.4% | +25.2% | -41.7% | -44.5% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 10,329 | 60 | 111 | 123 | 35.9 | 17 | May 14, 2024 | J-GAAP |
| Mar, 2025 | 10,875 | 140 | 154 | 215 | 62.6 | 17 | May 13, 2025 | J-GAAP |
| Mar, 2026 Guidance | 11,176 | 230 | 215 | 158 | 43.8 | 17 | May 13, 2025 | J-GAAP |
| YoY | +2.8% | +64.3% | +39.6% | -26.5% | -30.0% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Dec, 2024 | 2,847 | 107 | 65 | 136 | 39.7 | 3.8 | Feb 14, 2025 | J-GAAP |
| Jan - Mar, 2025 | 2,667 | 2 | 38 | 39 | 11.4 | 0.1 | May 13, 2025 | J-GAAP |
| Apr - Jun, 2025 | 2,714 | 20 | 24 | 19 | 5.6 | 0.7 | Aug 8, 2025 | J-GAAP |
| Jul - Sep, 2025 | 2,853 | 70 | 62 | 37 | 10.8 | 2.5 | Oct 31, 2025 | J-GAAP |
| Oct - Dec, 2025 | 3,002 | 193 | 201 | 138 | 40.2 | 6.4 | Feb 13, 2026 | J-GAAP |
| YoY | +5.4% | +80.4% | +209.2% | +1.5% | +1.1% |
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