Mitsubishi Steel Mfg.Mitsubishi Steel Mfg. Co.,Ltd.5632東証プライム鉄鋼FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -3.2% from the prior year, operating profit -27.1%.
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 | 2.8% | 1.02× | 2.8% | 3.19× | 9.1% |
| 2023 | 1.3% | 1.14× | 1.5% | 3.30× | 4.8% |
| 2024 | — | —× | -0.6% | —× | — |
| 2025 | 1.5% | 1.12× | 1.7% | 3.25× | 5.4% |
| 2026 | 2.0% | 1.10× | 2.2% | 3.09× | 6.7% |
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 | 146,292 | 170,537 | 169,943 | 159,584 | 154,557 |
| Cost of revenue | 125,394 | 147,279 | 148,155 | 135,871 | 133,729 |
| Gross profit | 20,897 | 23,257 | 21,788 | 23,712 | 20,828 |
| SG&A | 14,626 | 17,710 | 16,979 | 17,148 | 16,039 |
| Operating income | 6,270 | 5,547 | 4,808 | 6,564 | 4,788 |
| Pretax income | 8,448 | 4,726 | 738 | 4,209 | 3,954 |
| Income tax | 4,214 | 2,409 | 1,448 | 1,433 | 323 |
| Net income attributable to owners | 4,068 | 2,190 | -969 | 2,363 | 3,055 |
| Operating margin | 4.3% | 3.3% | 2.8% | 4.1% | 3.1% |
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 | ¥20B | ¥30.6B | ¥22.2B | ¥16.1B | ¥17.1B |
| Total assets | ¥143B | ¥156.4B | ¥147.1B | ¥138.7B | ¥141.5B |
| Net assets | ¥48.9B | ¥49.7B | ¥47.8B | ¥49.9B | ¥56.5B |
| Share capital | ¥10B | ¥10B | ¥10B | ¥10B | ¥10B |
| Property, plant and equipment | ¥38.7B | ¥37.9B | ¥38.3B | ¥38.2B | ¥38.1B |
| Intangible assets excluding goodwill | ¥1B | ¥744M | ¥790M | ¥661M | ¥569M |
| Investment securities | ¥6.33B | ¥5.3B | ¥5.91B | ¥6.01B | ¥6.79B |
| Current assets | ¥90.3B | ¥105.8B | ¥92.9B | ¥83.3B | ¥82.2B |
| Current liabilities | ¥57.4B | ¥49.4B | ¥48.7B | ¥45.4B | ¥47.5B |
| Trade payables | ¥15.6B | ¥16.2B | — | — | — |
| Short-term borrowings | ¥25.2B | ¥20.3B | ¥20.1B | ¥22.8B | ¥21.4B |
| Long-term borrowings | ¥22.3B | ¥44.6B | ¥35.6B | ¥28.2B | ¥22B |
| Total liabilities | ¥94B | ¥106.7B | ¥99.2B | ¥88.8B | ¥85B |
| Non-controlling interests | ¥6.05B | ¥6.21B | ¥6.68B | ¥7.21B | ¥7.84B |
| Equity attributable to owners of parent | ¥44.8B | ¥45.8B | ¥43.6B | ¥44.3B | ¥46.2B |
| Retained earnings | ¥33.4B | ¥34.9B | ¥32.9B | ¥33.7B | ¥35.6B |
| Treasury stock | -¥1.3B | -¥1.3B | -¥1.48B | -¥1.62B | -¥1.62B |
EDINET (FSA Japan)
有価証券報告書－第102期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第101期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第100期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第99期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第98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97期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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