MitsuchiMitsuchi Corporation3439東証スタンダード金属製品FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +1.3% from the prior year, operating profit +163.5%.
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 | 3.2% | 0.76× | 2.4% | 1.93× | 4.7% |
| 2023 | — | —× | -0.2% | —× | — |
| 2024 | 3.2% | 0.79× | 2.5% | 1.93× | 4.9% |
| 2025 | — | —× | -0.7% | —× | — |
| 2026 | 1.7% | 0.80× | 1.4% | 1.89× | 2.6% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 12,448 | 12,555 | 13,148 | 12,412 | 12,570 |
| Cost of revenue | 10,210 | 10,793 | 10,878 | 10,406 | 10,411 |
| Gross profit | 2,239 | 1,762 | 2,270 | 2,006 | 2,159 |
| SG&A | 1,884 | 1,794 | 1,804 | 1,900 | 1,878 |
| Operating income | 354 | -32 | 466 | 107 | 281 |
| Pretax income | 535 | 78 | 638 | -6 | 389 |
| Income tax | 140 | 110 | 218 | 111 | 176 |
| Net income attributable to owners | 395 | -32 | 419 | -117 | 213 |
| Operating margin | 2.8% | -0.3% | 3.5% | 0.9% | 2.2% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.79B | ¥3.93B | ¥3.9B | ¥3.99B | ¥3.66B |
| Total assets | ¥16.4B | ¥16.7B | ¥16.5B | ¥15.9B | ¥15.6B |
| Net assets | ¥9.07B | ¥9.23B | ¥9.98B | ¥9.65B | ¥10.3B |
| Share capital | ¥405.9M | ¥405.9M | ¥405.9M | ¥405.9M | ¥405.9M |
| Trade receivables | ¥2.08B | ¥2.19B | ¥2.01B | ¥1.81B | ¥1.75B |
| Property, plant and equipment | ¥5.74B | ¥5.65B | ¥5.27B | ¥4.76B | ¥4.56B |
| Intangible assets excluding goodwill | ¥180.3M | ¥148.1M | ¥112.1M | ¥100.9M | ¥252.9M |
| Goodwill | ¥101.8M | ¥83.3M | ¥64.8M | — | — |
| Investment securities | ¥183.8M | ¥203.7M | ¥264.6M | ¥306.7M | ¥451.1M |
| Current assets | ¥10B | ¥10.4B | ¥10.5B | ¥10.4B | ¥9.98B |
| Current liabilities | ¥4.78B | ¥5.04B | ¥4.7B | ¥4.84B | ¥3.86B |
| Trade payables | ¥1.03B | ¥1.26B | ¥885.1M | ¥855.6M | ¥954.8M |
| Short-term borrowings | ¥1B | ¥1.4B | ¥1.4B | ¥2B | ¥1.3B |
| Long-term borrowings | ¥1.95B | ¥1.87B | ¥1.26B | ¥908.5M | ¥925.4M |
| Bonds | ¥189.7M | ¥100M | ¥50M | — | — |
| Interest-bearing debt | ¥3.14Bderived | ¥3.37Bderived | ¥2.71Bderived | — | — |
| Total liabilities | ¥7.34B | ¥7.45B | ¥6.47B | ¥6.21B | ¥5.29B |
| Equity attributable to owners of parent | ¥8.48B | ¥8.4B | ¥8.77B | ¥8.26B | ¥8.39B |
| Retained earnings | ¥7.61B | ¥7.53B | ¥7.9B | ¥7.66B | ¥7.77B |
| Treasury stock | -¥134.7M | -¥134.7M | -¥134.8M | -¥406.8M | -¥397.9M |
EDINET (FSA Japan)
有価証券報告書－第64期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
有価証券報告書－第63期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第62期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第61期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第60期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第59期(令和2年7月1日－令和3年6月30日)
Extracted from XBRL: 50 / Derived from other figures: 1
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