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Mitsubishi Materials Corporation(5711) Financial Results

5711
TSE Prime
Mitsubishi Materials Corporation
4,950
JPY
-89
(-1.77%)
Mar 16, 9:06 am JST
31.14
USD
Mar 15, 8:07 pm EDT
Result
PTS
outside of trading hours
4,949.1
Mar 16, 9:07 am 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 1,811,759 52,708 76,080 45,015 344.6 90 May 13, 2022 J-GAAP
Mar, 2023 1,625,933 50,076 25,306 20,330 155.6 50 May 12, 2023 J-GAAP
Mar, 2024 1,540,642 23,276 54,102 29,793 228.1 94 May 14, 2024 J-GAAP
Mar, 2025 1,962,076 37,118 60,235 34,076 260.8 100 May 14, 2025 J-GAAP
Mar, 2026 Guidance 1,760,000 47,000 76,000 20,000 153.1 100 Feb 12, 2026 J-GAAP
YoY -10.3% +26.6% +26.2% -41.3% -41.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,962,076 100,146 135,984 74,268 603.3
Fiscal Year Mar, 2025 Mar, 2008 Mar, 2008 Mar, 2008 Mar, 2007
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 793,952 20,516 2,281 -3,294 -25.2 25 May 12, 2023 J-GAAP
Oct - Mar, 2023 824,443 11,326 35,684 18,673 142.9 47 May 14, 2024 J-GAAP
Oct - Mar, 2024 972,484 9,537 35,320 9,407 72.0 50 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 930,086 36,051 59,299 14,515 111.1 50 Feb 12, 2026 J-GAAP
YoY -4.4% +278.0% +67.9% +54.3% +54.3%
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
Mar, 2023 50,076 1,179 45,164 -43,985 3,473 141,079 7.46 J-GAAP
Mar, 2024 23,276 -51,647 51,351 -102,998 32,921 131,143 6.05 J-GAAP
Mar, 2025 37,118 -20,494 58,889 -79,383 -13,208 88,642 3.73 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 1,081,585 15,410 43,651 24,600 188.3 80.7 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 1,483,695 32,296 56,847 49,173 376.4 94.4 Feb 13, 2025 J-GAAP
Apr - Dec, 2025 1,284,480 27,379 61,157 36,387 278.5 80.5 Feb 12, 2026 J-GAAP
YoY -13.4% -15.2% +7.6% -26.0% -26.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 459,057 7,866 10,451 5,193 39.8 1.7 May 14, 2024 J-GAAP
Apr - Jun, 2024 513,701 12,810 18,627 20,954 160.4 2.5 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 475,891 14,771 6,288 3,715 28.4 3.1 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 494,103 4,715 31,932 24,504 187.6 1.0 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 478,381 4,822 3,388 -15,097 -115.6 1.0 May 14, 2025 J-GAAP
Apr - Jun, 2025 431,402 -2,641 -143 -4,050 -31.0 -0.6 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 398,512 13,590 16,844 9,535 73.0 3.4 Nov 11, 2025 J-GAAP
Oct - Dec, 2025 454,566 16,430 44,456 30,902 236.5 3.6 Feb 12, 2026 J-GAAP
YoY -8.0% +248.5% +39.2% +26.1% +26.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 513,701 29,912 44,456 41,544 367.3
Fiscal Year Jun, 2024 Sep, 2007 Dec, 2025 Dec, 2005 Dec, 2005
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 4,541.96 31.4 1,891,795 593,324 338,867 0.90 May 12, 2023 J-GAAP
Mar, 2024 5,003.75 30.2 2,167,628 653,642 358,569 0.92 May 14, 2024 J-GAAP
Mar, 2025 5,183.34 28.5 2,379,409 677,250 379,339 0.88 May 14, 2025 J-GAAP
Apr - Dec, 2025 24.5 2,929,210 717,031 402,706 0.96 Feb 12, 2026 J-GAAP