MitachiMITACHI CO.,LTD.3321東証スタンダード卸売業FY ending May 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +22.6% from the prior year, operating profit +28.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.4% | 2.10× | 7.2% | 1.84× | 13.3% |
| 2023 | 3.9% | 2.11× | 8.3% | 1.77× | 14.6% |
| 2024 | 3.1% | 1.90× | 6.0% | 1.62× | 9.7% |
| 2025 | 1.7% | 3.26× | 5.6% | 2.19× | 12.4% |
| 2026 | 1.8% | 2.97× | 5.3% | 2.68× | 14.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 42,519 | 43,272 | 38,900 | 98,176 | 120,328 |
| Cost of revenue | 38,023 | 37,930 | 34,597 | 92,889 | 114,264 |
| Gross profit | 4,496 | 5,341 | 4,303 | 5,287 | 6,064 |
| SG&A | 2,478 | 2,851 | 2,711 | 3,139 | 3,301 |
| Operating income | 2,018 | 2,491 | 1,592 | 2,148 | 2,763 |
| Pretax income | 2,131 | 2,452 | 1,711 | 2,347 | 3,030 |
| Income tax | 665 | 755 | 485 | 637 | 883 |
| Net income attributable to owners | 1,465 | 1,694 | 1,223 | 1,697 | 2,130 |
| Operating margin | 4.7% | 5.8% | 4.1% | 2.2% | 2.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.62B | ¥3.97B | ¥3.09B | ¥4.36B | ¥5.18B |
| Total assets | ¥20.2B | ¥20.8B | ¥20.1B | ¥40B | ¥40.9B |
| Net assets | ¥11.6B | ¥13.1B | ¥14.5B | ¥15.7B | ¥17.9B |
| Share capital | ¥832.7M | ¥840.8M | ¥843.2M | ¥845.6M | ¥847.4M |
| Trade receivables | ¥5.72B | ¥5.41B | ¥5.13B | ¥12.1B | ¥12.3B |
| Inventories | ¥6.38B | ¥7.04B | ¥7.23B | ¥17.7B | ¥20.3B |
| Property, plant and equipment | ¥1.13B | ¥1.17B | ¥1.2B | ¥1.25B | ¥1.27B |
| Intangible assets excluding goodwill | ¥132.7M | ¥107.5M | ¥138M | ¥159.8M | ¥102.5M |
| Investment securities | ¥104.6M | ¥89.7M | ¥106.4M | ¥69.6M | ¥129.7M |
| Current assets | ¥18.4B | ¥19B | ¥18.1B | ¥37.9B | ¥38.8B |
| Current liabilities | ¥8.09B | ¥7.19B | ¥5.13B | ¥23.8B | ¥22.4B |
| Trade payables | ¥4.01B | ¥3.01B | ¥2.7B | ¥10.3B | ¥9.16B |
| Short-term borrowings | ¥1.61B | ¥1.44B | ¥297.8M | ¥11.7B | ¥10.5B |
| Total liabilities | ¥8.58B | ¥7.71B | ¥5.64B | ¥24.3B | ¥23B |
| Non-controlling interests | ¥6.1M | ¥9.9M | ¥16.9M | ¥31.3M | ¥50.4M |
| Equity attributable to owners of parent | ¥11B | ¥12.2B | ¥13.1B | ¥14.4B | ¥15.9B |
| Retained earnings | ¥9.27B | ¥10.5B | ¥11.3B | ¥12.6B | ¥14.2B |
| Treasury stock | -¥324K | -¥373K | -¥373K | -¥373K | -¥491K |
EDINET (FSA Japan)
有価証券報告書－第50期(2025/06/01－2026/05/31)
EDINET (FSA Japan)
有価証券報告書－第49期(2024/06/01－2025/05/31)
EDINET (FSA Japan)
有価証券報告書－第48期(2023/06/01－2024/05/31)
EDINET (FSA Japan)
有価証券報告書－第47期(2022/06/01－2023/05/31)
EDINET (FSA Japan)
有価証券報告書－第46期(令和3年6月1日－令和4年5月31日)
EDINET (FSA Japan)
有価証券報告書－第45期(令和2年6月1日－令和3年5月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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