Mitsubishi MaterialsMITSUBISHI MATERIALS CORPORATION5711東証プライム非鉄金属FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -6.0% from the prior year, operating profit +63.0%.
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 | 2.5% | 0.85× | 2.1% | 4.05× | 8.6% |
| 2023 | 1.3% | 0.81× | 1.0% | 3.78× | 3.8% |
| 2024 | 1.9% | 0.76× | 1.5% | 3.71× | 5.4% |
| 2025 | 1.7% | 0.86× | 1.5% | 4.01× | 6.0% |
| 2026 | 2.2% | 0.69× | 1.5% | 4.55× | 6.9% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 1,811,759 | 1,625,933 | 1,540,642 | 1,962,076 | 1,844,053 |
| Cost of revenue | 1,602,958 | 1,449,162 | 1,392,497 | 1,795,431 | 1,645,083 |
| Gross profit | 208,801 | 176,771 | 148,144 | 166,645 | 198,969 |
| SG&A | 156,092 | 126,695 | 124,868 | 129,526 | 138,466 |
| Operating income | 52,708 | 50,076 | 23,276 | 37,118 | 60,502 |
| Pretax income | 76,616 | 14,771 | 46,030 | 49,963 | 61,801 |
| Income tax | 24,001 | -10,805 | 8,750 | 9,606 | 14,787 |
| Net income attributable to owners | 45,015 | 20,330 | 29,793 | 34,076 | 40,581 |
| Operating margin | 2.9% | 3.1% | 1.5% | 1.9% | 3.3% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥153.6B | ¥141.1B | ¥131.1B | ¥88.6B | ¥121.7B |
| Total assets | ¥2.13T | ¥1.89T | ¥2.17T | ¥2.38T | ¥3T |
| Net assets | ¥655.8B | ¥628.9B | ¥685.6B | ¥693.3B | ¥753B |
| Share capital | ¥119.5B | ¥119.5B | ¥119.5B | ¥119.5B | ¥119.5B |
| Property, plant and equipment | ¥629.2B | ¥426.2B | ¥472.1B | ¥443.8B | ¥434.5B |
| Intangible assets excluding goodwill | ¥48.6B | ¥28.8B | ¥29.3B | ¥51.8B | ¥46.9B |
| Goodwill | ¥29.4B | ¥9.22B | ¥8.03B | ¥23.6B | ¥19.6B |
| Investment securities | ¥165.2B | ¥256.5B | ¥286.7B | ¥310.8B | ¥330.7B |
| Current assets | ¥1.24T | ¥1.12T | ¥1.28T | ¥1.46T | ¥2.06T |
| Current liabilities | ¥926.7B | ¥818.4B | ¥994.1B | ¥1.3T | ¥1.87T |
| Trade payables | ¥158.5B | ¥85.2B | ¥94.7B | ¥99.4B | ¥123.6B |
| Short-term borrowings | ¥171.3B | ¥147B | ¥182.8B | ¥308.3B | ¥281.8B |
| Long-term borrowings | ¥327.4B | ¥291.6B | ¥315.4B | ¥184.8B | ¥160.2B |
| Bonds | ¥70B | ¥70B | ¥80B | ¥100B | ¥110B |
| Interest-bearing debt | ¥568.7Bderived | ¥508.6Bderived | ¥578.2Bderived | ¥593.1Bderived | ¥552.1Bderived |
| Total liabilities | ¥1.47T | ¥1.26T | ¥1.48T | ¥1.69T | ¥2.25T |
| Non-controlling interests | ¥70.9B | ¥35.5B | ¥32B | ¥16B | ¥16.9B |
| Equity attributable to owners of parent | ¥524.8B | ¥537.3B | ¥556.9B | ¥577.7B | ¥605.3B |
| Retained earnings | ¥328.9B | ¥338.9B | ¥358.6B | ¥379.3B | ¥406.9B |
| Treasury stock | -¥2.89B | -¥2.9B | -¥2.9B | -¥2.83B | -¥2.79B |
EDINET (FSA Japan)
有価証券報告書－第101期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第100期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第99期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第98期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第97期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第96期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 2
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