5706 Mitsui Kinzoku Company, Limited - Financial Results

5706

TSE Prime

Mitsui Kinzoku Company, Limited

Result

43,900

JPY

+6,570

(+17.60%)

Jun 12, 3:30 pm JST

273.92

USD

Jun 12, 2:30 am EDT

PER

33.4

PBR

6.10

Yield

0.64%

Margin Trading Ratio

2.09

PTS

outside of trading hours

45,790

Jun 12, 11:57 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	651,965M	12,528M	19,886M	8,511M	149.0	140	May 10, 2023	J-GAAP
Mar, 2024	646,697M	31,694M	44,513M	25,989M	454.7	140	May 13, 2024	J-GAAP
Mar, 2025	712,344M	74,743M	76,410M	64,662M	1,131.0	180	May 13, 2025	J-GAAP
Mar, 2026	758,532M	130,912M	136,736M	91,263M	1,595.5	245	May 13, 2026	J-GAAP
Guidance Mar, 2027	830,000M	91,000M	93,000M	75,000M	1,310.9	280	May 13, 2026	J-GAAP
YoY	+9.4%	-30.5%	-32.0%	-17.8%	-17.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 11, 2021	585,000M	36,000M	35,000M	22,000M	85	J-GAAP
Revised	Aug 6, 2021	625,000M	51,000M	52,000M	37,000M	85	J-GAAP
Revised	Nov 9, 2021	625,000M	51,000M	52,000M	39,000M	100	J-GAAP
Revised	Feb 9, 2022	630,000M	55,000M	58,000M	43,000M	100	J-GAAP
Results	May 11, 2022	633,346M	60,737M	65,990M	52,088M	110	J-GAAP
Mar, 2023 Initial Forecast	May 11, 2022	Available in future release
Revised	Aug 9, 2022
Revised	Nov 9, 2022
Revised	Feb 7, 2023
Results	May 10, 2023
Mar, 2024 Initial Forecast	May 10, 2023
Revised	Aug 8, 2023
Revised	Nov 10, 2023
Results	May 13, 2024
Mar, 2025 Initial Forecast	May 13, 2024
Revised	Aug 8, 2024
Revised	Nov 8, 2024
Revised	Feb 12, 2025
Results	May 13, 2025
Mar, 2026 Initial Forecast	May 13, 2025
Revised	Aug 8, 2025
Revised	Nov 11, 2025
Revised	Feb 13, 2026
Results	May 13, 2026
Mar, 2027 Initial Forecast	May 13, 2026	830,000M	91,000M	93,000M	75,000M	280	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	373,442M	-11.9	Available in future release
Mar, 2003	378,608M	+1.4
Mar, 2004	393,928M	+4.0
Mar, 2005	438,143M	+11.2
Mar, 2006	503,370M	+14.9
Mar, 2007	591,518M	+17.5
Mar, 2008	595,463M	+0.7
Mar, 2009	427,191M	-28.3
Mar, 2010	392,364M	-8.2
Mar, 2011	446,487M	+13.8
Mar, 2012	431,058M	-3.5
Mar, 2013	417,219M	-3.2
Mar, 2014	441,046M	+5.7
Mar, 2015	473,274M	+7.3
Mar, 2016	450,553M	-4.8
Mar, 2017	436,330M	-3.2
Mar, 2018	519,215M	+19.0
Mar, 2019	497,701M	-4.1
Mar, 2020	473,109M	-4.9
Mar, 2021	522,936M	+10.5
Mar, 2022	633,346M	+21.1
Mar, 2023	651,965M	+2.9
Mar, 2024	646,697M	-0.8
Mar, 2025	712,344M	+10.2
Mar, 2026	758,532M	+6.5
Guidance Mar, 2027	830,000M	+9.4	91,000M	-30.5	93,000M	-32.0	1,310.9	-17.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	712,344M	74,743M	10.5	21.20	9.96	1.10	1,131.0
Mar, 2026	758,532M	130,912M	17.3	24.55	13.47	1.12	1,595.5
Guidance Mar, 2027	830,000M	91,000M	11.0	18.20	10.75	1.19	1,310.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	758,532M	130,912M	136,736M	91,263M	1,595.5
Fiscal Year	Mar, 2026	Mar, 2026	Mar, 2026	Mar, 2026	Mar, 2026

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	312,120M	4,659M	16,886M	8,142M	142.5	70	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	348,126M	38,821M	38,388M	37,035M	647.8	90	Nov 8, 2024	J-GAAP
Apr - Sep, 2025	364,312M	39,767M	39,141M	19,049M	333.1	100	Nov 11, 2025	J-GAAP
Guidance Apr - Sep, 2026	410,000M	49,000M	50,000M	37,000M	646.7	140	May 13, 2026	J-GAAP
YoY	+12.5%	+23.2%	+27.7%	+94.2%	+94.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 10, 2023	310,000M	2,000M	2,000M	-1,500M	70	J-GAAP
Revised	Aug 8, 2023	295,000M	-4,000M	4,000M	-500M	70	J-GAAP
Results	Nov 10, 2023	312,120M	4,659M	16,886M	8,142M	70	J-GAAP
Sep, 2024 Initial Forecast	May 13, 2024	Available in future release
Revised	Aug 8, 2024
Results	Nov 8, 2024
Sep, 2025 Initial Forecast	May 13, 2025
Revised	Aug 8, 2025
Results	Nov 11, 2025
Sep, 2026 Initial Forecast	May 13, 2026	410,000M	49,000M	50,000M	37,000M	140	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	31,694M	40,429M	75,343M	-34,914M	-36,557M	32,479M	5.07	J-GAAP
Mar, 2025	74,743M	55,824M	76,697M	-20,873M	-43,634M	44,465M	6.76	J-GAAP
Mar, 2026	130,912M	63,076M	87,541M	-24,465M	-53,157M	58,271M	8.35	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	646,697M	31,694M	44,513M	25,989M	454.7	140	May 13, 2024	J-GAAP
Mar, 2025	712,344M	74,743M	76,410M	64,662M	1,131.0	180	May 13, 2025	J-GAAP
Mar, 2026	758,532M	130,912M	136,736M	91,263M	1,595.5	245	May 13, 2026	J-GAAP
YoY	+6.5%	+75.1%	+79.0%	+41.1%	+41.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	169,869M	23,481M	26,192M	22,103M	386.7	13.8	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	178,257M	15,340M	12,196M	14,932M	261.2	8.6	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	177,765M	17,394M	20,723M	15,102M	264.2	9.8	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	186,453M	18,528M	17,299M	12,525M	219.1	9.9	May 13, 2025	J-GAAP
Apr - Jun, 2025	169,040M	11,424M	10,019M	-5,970M	-104.4	6.8	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	195,272M	28,343M	29,122M	25,019M	437.5	14.5	Nov 11, 2025	J-GAAP
Oct - Dec, 2025	177,895M	31,956M	35,373M	30,004M	524.6	18.0	Feb 13, 2026	J-GAAP
Jan - Mar, 2026	216,325M	59,189M	62,222M	42,210M	737.9	27.4	May 13, 2026	J-GAAP
YoY	+16.0%	+219.5%	+259.7%	+237.0%	+236.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	147,047M	+59.1	Available in future release
Jul - Sep, 2021	158,224M	+19.7
Oct - Dec, 2021	158,431M	+15.5
Jan - Mar, 2022	169,644M	+5.3
Apr - Jun, 2022	165,076M	+12.3
Jul - Sep, 2022	177,322M	+12.1
Oct - Dec, 2022	155,887M	-1.6
Jan - Mar, 2023	153,680M	-9.4
Apr - Jun, 2023	147,503M	-10.6
Jul - Sep, 2023	164,617M	-7.2
Oct - Dec, 2023	164,402M	+5.5
Jan - Mar, 2024	170,175M	+10.7
Apr - Jun, 2024	169,869M	+15.2
Jul - Sep, 2024	178,257M	+8.3
Oct - Dec, 2024	177,765M	+8.1
Jan - Mar, 2025	186,453M	+9.6
Apr - Jun, 2025	169,040M	-0.5
Jul - Sep, 2025	195,272M	+9.5
Oct - Dec, 2025	177,895M	+0.1
Jan - Mar, 2026	216,325M	+16.0	59,189M	+219.5	62,222M	+259.7	737.9	+236.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	216,325M	59,189M	62,222M	42,210M	737.9
Fiscal Year	Mar, 2026	Mar, 2026	Mar, 2026	Mar, 2026	Mar, 2026

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	4,872.30	43.5	640,631M	278,522M	197,068M	0.73	May 13, 2024	J-GAAP
Mar, 2025	5,798.07	50.4	657,944M	331,546M	252,582M	0.51	May 13, 2025	J-GAAP
Mar, 2026	7,202.10	59.1	697,481M	412,048M	332,999M	0.28	May 13, 2026	J-GAAP

Mitsui Kinzoku Company, Limited(5706) Financial Results