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Mitsui Kinzoku Company, Limited(5706) Financial Results

5706
TSE Prime
Mitsui Kinzoku Company, Limited
17,985
JPY
+460
(+2.62%)
Dec 5, 3:30 pm JST
116.34
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
18,200
Dec 5, 11:54 pm JST
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
Mar, 2022 633,346 60,737 65,990 52,088 912.0 110 May 11, 2022 J-GAAP
Mar, 2023 651,965 12,528 19,886 8,511 149.0 140 May 10, 2023 J-GAAP
Mar, 2024 646,697 31,694 44,513 25,989 454.7 140 May 13, 2024 J-GAAP
Mar, 2025 712,344 74,743 76,410 64,662 1,131.0 180 May 13, 2025 J-GAAP
Mar, 2026 Guidance 715,000 78,000 77,000 43,000 751.6 210 Nov 11, 2025 J-GAAP
YoY +0.4% +4.4% +0.8% -33.5% -33.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 712,344 74,743 76,410 64,662 1,131.0
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 309,567 -10,768 -14,129 -19,416 -339.9 140 May 10, 2023 J-GAAP
Oct - Mar, 2023 334,577 27,035 27,627 17,847 312.3 70 May 13, 2024 J-GAAP
Oct - Mar, 2024 364,218 35,922 38,022 27,627 483.2 90 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 350,688 38,233 37,859 23,951 418.6 110 Nov 11, 2025 J-GAAP
YoY -3.7% +6.4% -0.4% -13.3% -13.4%
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
Mar, 2023 12,528 11,368 43,009 -31,641 -14,683 26,816 4.24 J-GAAP
Mar, 2024 31,694 40,429 75,343 -34,914 -36,557 32,479 5.07 J-GAAP
Mar, 2025 74,743 55,824 76,697 -20,873 -43,634 44,465 6.76 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
Apr - Sep, 2023 312,120 4,659 16,886 8,142 142.5 37.9 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 348,126 38,821 38,388 37,035 647.8 50.2 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 364,312 39,767 39,141 19,049 333.1 50.8 Nov 11, 2025 J-GAAP
YoY +4.6% +2.4% +2.0% -48.6% -48.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 164,402 10,142 10,065 7,037 123.1 6.2 Feb 7, 2024 J-GAAP
Jan - Mar, 2024 170,175 16,893 17,562 10,810 189.1 9.9 May 13, 2024 J-GAAP
Apr - Jun, 2024 169,869 23,481 26,192 22,103 386.7 13.8 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 178,257 15,340 12,196 14,932 261.2 8.6 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 177,765 17,394 20,723 15,102 264.2 9.8 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 186,453 18,528 17,299 12,525 219.1 9.9 May 13, 2025 J-GAAP
Apr - Jun, 2025 169,040 11,424 10,019 -5,970 -104.4 6.8 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 195,272 28,343 29,122 25,019 437.5 14.5 Nov 11, 2025 J-GAAP
YoY +9.5% +84.8% +138.8% +67.6% +67.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 195,272 28,343 29,122 30,712 537.8
Fiscal Year Sep, 2025 Sep, 2025 Sep, 2025 Mar, 2021 Mar, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 4,434.42 40.1 631,894 253,371 183,080 0.87 May 10, 2023 J-GAAP
Mar, 2024 4,872.30 43.5 640,631 278,522 197,068 0.73 May 13, 2024 J-GAAP
Mar, 2025 5,798.07 50.4 657,944 331,546 252,582 0.50 May 13, 2025 J-GAAP
Apr - Sep, 2025 51.8 663,481 343,495 266,507 0.41 Nov 11, 2025 J-GAAP