3321 MITACHI CO.,LTD. - Financial Results

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3321

TSE Standard

MITACHI CO.,LTD.

2,135

JPY

-32

(-1.48%)

Jan 29, 3:30 pm JST

13.95

USD

Jan 29, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
May, 2022	42,519	2,018	2,134	1,465	184.9	40	Jul 15, 2022	J-GAAP
May, 2023	43,271	2,490	2,452	1,693	212.9	65	Jul 7, 2023	J-GAAP
May, 2024	38,899	1,591	1,706	1,222	153.5	45	Jul 5, 2024	J-GAAP
May, 2025	98,176	2,148	2,377	1,696	213.0	60	Jul 4, 2025	J-GAAP
May, 2026 Guidance	110,000	2,450	2,550	1,900	238.4	70	Nov 21, 2025	J-GAAP
YoY	+12.0%	+14.1%	+7.3%	+12.0%	+11.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
May, 2021	Jul 3, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Nov 20, 2020	32,000	500	550	300	20	J-GAAP
	Mar 19, 2021	34,000	800	830	540	20	J-GAAP
Results	Jul 2, 2021	33,880	924	1,000	665	20	J-GAAP
May, 2022	Jul 2, 2021	Available in future release
	Oct 15, 2021
	Feb 18, 2022
	May 20, 2022
Results	Jul 15, 2022
May, 2023	Jul 15, 2022
	Sep 16, 2022
	Nov 18, 2022
	Mar 31, 2023
	Apr 21, 2023
Results	Jul 7, 2023
May, 2024	Jul 7, 2023
	Apr 26, 2024
	May 23, 2024
Results	Jul 5, 2024
May, 2025	Jul 5, 2024
	Nov 22, 2024
	Mar 21, 2025
	May 21, 2025
Results	Jul 4, 2025
May, 2026	Jul 4, 2025	100,000	2,000	2,000	1,500	60	J-GAAP
	Sep 19, 2025	105,000	2,250	2,350	1,750	60	J-GAAP
	Nov 21, 2025	110,000	2,450	2,550	1,900	70	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
May, 2001	16,981	+37.6	Available in future release
May, 2002	18,059	+6.3
May, 2003	23,824	+31.9
May, 2004	21,513	-9.7
May, 2005	27,008	+25.5
May, 2006	25,380	-6.0
May, 2007	34,601	+36.3
May, 2008	37,034	+7.0
May, 2009	26,449	-28.6
May, 2010	31,190	+17.9
May, 2011	31,661	+1.5
May, 2012	37,202	+17.5
May, 2013	31,394	-15.6
May, 2014	32,699	+4.2
May, 2015	36,010	+10.1
May, 2016	33,838	-6.0
May, 2017	33,780	-0.2
May, 2018	42,246	+25.1
May, 2019	38,512	-8.8
May, 2020	33,859	-12.1
May, 2021	33,880	+0.1
May, 2022	42,519	+25.5
May, 2023	43,271	+1.8
May, 2024	38,899	-10.1
May, 2025	98,176	+152.4
May, 2026 Guidance	110,000	+12.0	2,450	+14.1	2,550	+7.3	238.4	+11.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
May, 2024	38,899	1,591	4.09	8.87	5.97	1.90	153.5
May, 2025	98,176	2,148	2.19	11.25	5.64	3.26	213.0
May, 2026 Guidance	110,000	2,450	2.23	11.36	4.52	2.62	238.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	98,176	2,490	2,452	1,696	3,933.7
Fiscal Year	May, 2025	May, 2023	May, 2023	May, 2025	May, 2002

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec - May, 2022	19,661	837	775	533	67.0	35	Jul 7, 2023	J-GAAP
Dec - May, 2023	18,851	656	682	517	65.0	25	Jul 5, 2024	J-GAAP
Dec - May, 2024	58,268	1,201	1,373	978	122.8	35	Jul 4, 2025	J-GAAP
Dec - May, 2025 Guidance	51,652	877	883	673	84.4	30	Dec 25, 2025	J-GAAP
YoY	-11.4%	-27.0%	-35.7%	-31.2%	-31.3%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
May, 2023	2,490	2,040	2,121	-81	-653	3,973	19.10	J-GAAP
May, 2024	1,591	679	951	-272	-1,637	3,093	15.37	J-GAAP
May, 2025	2,148	-9,431	-9,217	-214	10,765	4,357	10.88	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jun - Nov, 2023	20,048	935	1,024	705	88.6	60.0	Dec 27, 2023	J-GAAP
Jun - Nov, 2024	39,908	947	1,004	718	90.2	42.2	Dec 26, 2024	J-GAAP
Jun - Nov, 2025	58,348	1,573	1,667	1,227	154.0	65.4	Dec 25, 2025	J-GAAP
YoY	+46.2%	+66.1%	+66.0%	+70.9%	+70.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Dec - Feb, 2023	9,667	356	322	224	28.2	3.7	Mar 29, 2024	J-GAAP
Mar - May, 2024	9,184	300	360	293	36.8	3.3	Jul 5, 2024	J-GAAP
Jun - Aug, 2024	9,272	252	321	227	28.6	2.7	Oct 4, 2024	J-GAAP
Sep - Nov, 2024	30,636	695	683	491	61.7	2.3	Dec 26, 2024	J-GAAP
Dec - Feb, 2024	29,020	645	752	509	63.9	2.2	Mar 28, 2025	J-GAAP
Mar - May, 2025	29,248	556	621	469	58.9	1.9	Jul 4, 2025	J-GAAP
Jun - Aug, 2025	27,739	709	728	563	70.7	2.6	Oct 3, 2025	J-GAAP
Sep - Nov, 2025	30,609	864	939	664	83.3	2.8	Dec 25, 2025	J-GAAP
YoY	-0.1%	+24.3%	+37.5%	+35.2%	+35.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec - Feb, 2020	8,396	-1.2	Available in future release
Mar - May, 2021	9,619	+27.5
Jun - Aug, 2021	9,827	+48.2
Sep - Nov, 2021	11,626	+25.9
Dec - Feb, 2021	10,752	+28.1
Mar - May, 2022	10,314	+7.2
Jun - Aug, 2022	12,000	+22.1
Sep - Nov, 2022	11,610	-0.1
Dec - Feb, 2022	10,128	-5.8
Mar - May, 2023	9,533	-7.6
Jun - Aug, 2023	9,654	-19.6
Sep - Nov, 2023	10,394	-10.5
Dec - Feb, 2023	9,667	-4.6
Mar - May, 2024	9,184	-3.7
Jun - Aug, 2024	9,272	-4.0
Sep - Nov, 2024	30,636	+194.7
Dec - Feb, 2024	29,020	+200.2
Mar - May, 2025	29,248	+218.5
Jun - Aug, 2025	27,739	+199.2
Sep - Nov, 2025	30,609	-0.1	864	+24.3	939	+37.5	83.3	+35.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	30,636	1,042	1,042	729	91.8
Fiscal Year	Nov, 2024	Aug, 2022	Aug, 2022	Aug, 2022	Aug, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
May, 2023	1,643.99	62.9	20,804	13,087	10,523	0.13	Jul 7, 2023	J-GAAP
May, 2024	1,816.82	71.9	20,129	14,470	11,324	0.04	Jul 5, 2024	J-GAAP
May, 2025	1,967.07	39.2	40,028	15,675	12,623	0.76	Jul 4, 2025	J-GAAP
Jun - Nov, 2025	2,098.01	39.8	41,993	16,723	13,571	0.73	Dec 25, 2025	J-GAAP

MITACHI CO.,LTD.(3321) Financial Results