MitsuboshiMITSUBOSHI CO., LTD.5820東証スタンダード非鉄金属FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +7.8% from the prior year, operating profit +152.2%.
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 | 3.1% | 0.88× | 2.7% | 1.77× | 4.8% |
| 2023 | — | —× | -0.6% | —× | — |
| 2024 | 1.2% | 0.87× | 1.0% | 1.99× | 2.1% |
| 2025 | 2.0% | 0.86× | 1.7% | 2.05× | 3.5% |
| 2026 | 2.1% | 0.88× | 1.9% | 2.05× | 3.8% |
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 | 9,187 | 9,947 | 10,330 | 10,875 | 11,728 |
| Cost of revenue | 7,455 | 8,278 | 8,637 | 8,982 | 9,562 |
| Gross profit | 1,732 | 1,668 | 1,693 | 1,893 | 2,167 |
| SG&A | 1,495 | 1,513 | 1,632 | 1,752 | 1,812 |
| Operating income | 237 | 156 | 60 | 141 | 355 |
| Pretax income | 414 | -47 | 174 | 266 | 379 |
| Income tax | 133 | 21 | 52 | 51 | 133 |
| Net income attributable to owners | 281 | -68 | 124 | 216 | 247 |
| Operating margin | 2.6% | 1.6% | 0.6% | 1.3% | 3.0% |
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 | ¥1.07B | ¥1.62B | ¥1.67B | ¥2.04B | ¥2.63B |
| Total assets | ¥10.4B | ¥11B | ¥12.7B | ¥12.7B | ¥13.9B |
| Net assets | ¥6.17B | ¥6.07B | ¥6.6B | ¥6.66B | ¥7.25B |
| Share capital | ¥1.14B | ¥1.14B | ¥1.14B | ¥1.14B | ¥1.27B |
| Property, plant and equipment | ¥2.81B | ¥2.78B | ¥3.96B | ¥4.01B | ¥4.09B |
| Intangible assets excluding goodwill | ¥179.4M | ¥152.3M | ¥165.6M | ¥132M | ¥70.9M |
| Goodwill | — | — | ¥13.4M | ¥12.1M | — |
| Investment securities | ¥509.7M | ¥451.6M | ¥656.7M | ¥466.7M | ¥634M |
| Current assets | ¥6.87B | ¥7.51B | ¥7.85B | ¥8.02B | ¥9.02B |
| Current liabilities | ¥2.83B | ¥3.36B | ¥3.63B | ¥3.45B | ¥4.04B |
| Trade payables | ¥545.7M | ¥584.6M | ¥705.7M | ¥630.9M | ¥862.1M |
| Short-term borrowings | ¥45.9M | ¥413.5M | ¥393M | ¥527.1M | ¥551.2M |
| Long-term borrowings | ¥1.09B | ¥1.25B | ¥1.93B | ¥2.12B | ¥2.12B |
| Total liabilities | ¥4.25B | ¥4.88B | ¥6.11B | ¥6.07B | ¥6.66B |
| Non-controlling interests | — | — | -¥379K | — | — |
| Equity attributable to owners of parent | ¥5.87B | ¥5.75B | ¥6.11B | ¥6.27B | ¥6.74B |
| Retained earnings | ¥3.75B | ¥3.61B | ¥3.68B | ¥3.83B | ¥4.02B |
| Treasury stock | -¥146.1M | -¥144.7M | -¥143.9M | -¥144.2M | -¥143M |
EDINET (FSA Japan)
有価証券報告書－第81期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第80期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第79期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第77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76期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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