Mitsui KinzokuMitsui Kinzoku Company, Limited5706東証プライム非鉄金属FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥17 is left as operating profit. Revenue changed +6.5% from the prior year, operating profit +75.1%.
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 | 8.2% | 0.99× | 8.2% | 2.65× | 21.6% |
| 2023 | 1.3% | 1.03× | 1.3% | 2.62× | 3.5% |
| 2024 | 4.0% | 1.02× | 4.1% | 2.55× | 10.4% |
| 2025 | 9.1% | 1.10× | 10.0% | 2.29× | 22.8% |
| 2026 | 12.0% | 1.12× | 13.5% | 1.92× | 25.9% |
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 | 633,346 | 651,965 | 646,697 | 712,344 | 758,532 |
| Cost of revenue | 510,782 | 572,628 | 551,299 | 562,106 | 555,885 |
| Gross profit | 122,564 | 79,337 | 95,397 | 150,237 | 202,647 |
| SG&A | 61,826 | 66,808 | 63,703 | 75,494 | 71,735 |
| Operating income | 60,737 | 12,528 | 31,694 | 74,743 | 130,912 |
| Pretax income | 64,514 | 15,189 | 38,545 | 80,768 | 117,475 |
| Income tax | 11,643 | 8,536 | 11,681 | 13,262 | 23,242 |
| Net income attributable to owners | 52,088 | 8,511 | 25,989 | 64,662 | 91,263 |
| Operating margin | 9.6% | 1.9% | 4.9% | 10.5% | 17.3% |
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 | ¥29.6B | ¥26.8B | ¥32.5B | ¥44.5B | ¥58.3B |
| Total assets | ¥637.9B | ¥631.9B | ¥640.6B | ¥657.9B | ¥697.5B |
| Net assets | ¥250B | ¥261.4B | ¥286B | ¥340.9B | ¥420.9B |
| Share capital | ¥42.1B | ¥42.2B | ¥42.2B | ¥42.3B | ¥42.4B |
| Property, plant and equipment | ¥197.1B | ¥197.8B | ¥199B | ¥191.2B | ¥178B |
| Intangible assets excluding goodwill | ¥9.14B | ¥8.77B | ¥9.05B | ¥9.21B | ¥6.87B |
| Goodwill | ¥422M | ¥281M | ¥140M | — | — |
| Investment securities | ¥55.9B | ¥61.9B | ¥66.4B | ¥64.2B | ¥66.1B |
| Current assets | ¥359B | ¥347.2B | ¥344.6B | ¥370.9B | ¥423.5B |
| Current liabilities | ¥223.8B | ¥198.8B | ¥204.5B | ¥189.5B | ¥172.3B |
| Trade payables | ¥61.1B | ¥56.2B | ¥50.3B | ¥48B | ¥61.3B |
| Short-term borrowings | ¥76.6B | ¥65.2B | ¥80.8B | ¥65.2B | ¥36.2B |
| Long-term borrowings | ¥80.5B | ¥86B | ¥61.4B | ¥43.3B | ¥38B |
| Bonds | ¥40B | ¥40B | ¥40B | ¥40B | ¥30B |
| Interest-bearing debt | ¥197.1Bderived | ¥191.2Bderived | ¥182.2Bderived | ¥148.6Bderived | ¥104.1Bderived |
| Total liabilities | ¥387.8B | ¥370.5B | ¥354.6B | ¥317.1B | ¥276.6B |
| Non-controlling interests | ¥10.4B | ¥8.04B | ¥7.5B | ¥9.31B | ¥8.86B |
| Equity attributable to owners of parent | ¥241.1B | ¥243.4B | ¥256.2B | ¥311.9B | ¥392.3B |
| Retained earnings | ¥180.9B | ¥183.1B | ¥197.1B | ¥252.6B | ¥333B |
| Treasury stock | -¥626M | -¥628M | -¥630M | -¥634M | -¥653M |
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: 53 / Derived from other figures: 2
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