Company profile

MITSUBISHI MATERIALS CORPORATION

EDINET
E00021
Securities
5711
Industry
Nonferrous Metals
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-10 Amended Extraordinary Report PDF HTML
Compare this company

Industry position

Nonferrous Metals

View details
Profitability Weak Current Bottom 24% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 8% 5-year trend Broadly stable
Growth Weak Current Bottom 20% 5-year trend Deteriorating
Cash generation Below average Current Bottom 39% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥1.84 trillion, down 6.0% year over year. Operating income was ¥60.5 billion, up 63.0% year over year. Operating margin was 3.3%. Net income was ¥40.58 billion, up 19.1% year over year. ROE was 5.4%; equity ratio was 24.5%; free cash flow was ¥4.64 billion.

Revenue ¥1.84T down 6.0% year over year
Operating income ¥60.5B up 63.0% year over year
Net income ¥40.58B up 19.1% year over year
Total assets¥3T
Total equity—
Operating cash flow¥39.67B
Free cash flow¥4.64B

Industry position details

Nonferrous Metals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 80% / ROE Bottom 82%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 97%

Growth Weak

Revenue growth Bottom 97% / 3-year revenue CAGR Bottom 74%

Cash generation Below average

Operating cash flow margin Bottom 66% / Free cash flow margin Bottom 66%

Profitability Industry position history Deteriorating
2026 Bottom 24% 2025 Bottom 25% 2024 Bottom 34% 2023 Bottom 31% 2022 Bottom 36%
Financial strength Industry position history Broadly stable
2026 Bottom 8% 2025 Bottom 10% 2024 Bottom 10% 2023 Bottom 7% 2022 Bottom 7%
Growth Industry position history Deteriorating
2026 Bottom 20% 2025 Top 43% 2024 Bottom 24% 2023 Bottom 7% 2022 Top 46%
Cash generation Industry position history Broadly stable
2026 Bottom 39% 2025 Bottom 39% 2024 Bottom 19% 2023 Bottom 35% 2022 Bottom 42%
Profitability Operating margin 3.3% Industry median 6.5% Bottom 80% Comparison sample 25
Profitability ROE 5.4% Industry median 8.5% Bottom 82% Comparison sample 27
Financial strength Equity ratio 24.5% Industry median 53.3% Bottom 97% Comparison sample 27
Growth Revenue growth -6.0% Industry median +9.6% Bottom 97% Comparison sample 26
Growth 3-year revenue CAGR +4.3% Industry median +6.3% Bottom 74% Comparison sample 23
Cash generation Operating cash flow margin 2.2% Industry median 5.5% Bottom 66% Comparison sample 26
Cash generation Free cash flow margin 0.3% Industry median 0.7% Bottom 66% Comparison sample 26

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 1844053000000 60502000000 97556000000 40581000000 40581000000 78568000000 2999744000000 2246766000000 752978000000 605338000000 752978000000 39674000000 -35030000000 23244000000 4644000000 121749000000 310.56 15.5 4813.680 632948544838.800 5633.05 131489535 0.2510140865 0.245 0.0538940049 0.0135281544 0.0328092522 0.0529030348 0.0220064174 0.021514566 0.0025183658 -0.0601521042 0.62999084 0.6195899394 0.1908968189 0.2628666573 0.086115775 -0.3262918372 0.5587216407 2.7598425197 1.2266029082 0.3734911216 0.1907062342 0.0 -0.0466616085 17591
FY2025 Consolidated Japanese GAAP 1962076000000 37118000000 60235000000 34076000000 34076000000 45056000000 2375345000000 1682069000000 693276000000 577714000000 693276000000 58889000000 -79383000000 -13208000000 -20494000000 88642000000 260.82 9.4 2451.708 322373944875.780 5183.34 131489535 0.2918632872 0.285 0.0491521414 0.0143457056 0.0189177178 0.0306996263 0.0173673191 0.0300136182 -0.0104450592 0.2735444055 0.5946898092 0.1133599497 0.143758601 0.095826867 0.011162111 0.146793636 0.2292762966 -1.4012028796 0.603190892 -0.3240813463 0.1435962643 0.0 0.0070403318 18452
FY2024 Consolidated Japanese GAAP 1540642000000 23276000000 54102000000 29793000000 29793000000 82450000000 2167628000000 1482005000000 685623000000 556875000000 685623000000 51351000000 -102998000000 32921000000 -51647000000 131143000000 228.07 12.8 2919.296 383856873567.360 5003.75 131489535 0.3163010443 0.302 0.0434539098 0.013744517 0.0151079874 0.0351165293 0.0193380422 0.0333309101 -0.0335230378 -0.052456651 -0.5351865165 1.1379119576 0.4654697491 0.1458049102 0.0902373286 0.1369896378 -1.3416619302 8.4791246761 -44.8057675997 -0.0704286251 0.4657455013 0.0 -0.0136197244 18323
FY2023 Consolidated Japanese GAAP 1625933000000 50076000000 25306000000 20330000000 20330000000 42410000000 1891795000000 1262919000000 628875000000 537345000000 628875000000 45164000000 -43985000000 3473000000 1179000000 141079000000 155.6 13.9 2162.84 284390825879.40 4541.96 131489535 0.3324223819 0.314 0.0323275691 0.0107464075 0.030798317 0.015563987 0.0125035902 0.0277772823 0.0007251221 -0.1025666217 -0.0499354937 -0.6673764458 -0.5483727646 -0.1097569354 -0.0409865315 5.5559587749 -12.7024922118 1.6870425321 -0.6795324817 -0.0817560531 -0.5484095658 0.0 -0.2165661507 18576
FY2022 Consolidated Japanese GAAP 1811759000000 52708000000 76080000000 45015000000 45015000000 63218000000 2125032000000 1469280000000 655752000000 524837000000 655752000000 6889000000 -3210000000 -5055000000 3679000000 153640000000 344.56 6.2 2136.272 280897411913.520 4476.52 131489535 0.3085845296 0.275 0.0686463785 0.0211832104 0.0290921695 0.04199234 0.0248460198 0.0038023821 0.0020306233 0.2199403281 0.9839650694 0.7086262268 0.844347933 0.0439616693 0.0673151105 -0.91217715 0.9684561186 -1.1217661512 1.1577548133 0.0413941288 0.8454287398 0.0 -0.1270524998 23711
FY2021 Consolidated Japanese GAAP 1485121000000 26567000000 44527000000 24407000000 24407000000 64827000000 2035546000000 1421151000000 614394000000 490843000000 614394000000 78442000000 -101763000000 41514000000 -23321000000 147533000000 186.71 13.8 2576.598 338795672901.930 4173.14 131489535 0.3018325304 0.268 0.0397253228 0.0119903947 0.0178887781 0.0299820688 0.0164343511 0.0528185919 -0.0157030976 -0.0204333487 -0.2999841906 -0.1024591816 1.3350308854 0.0690612116 0.0483930966 0.161329484 -0.5211665521 0.4378138746 -37.0448222566 0.1590851953 1.335604127 0.0 -0.0503129261 27162
FY2020 Consolidated Japanese GAAP 1516100000000 37952000000 49610000000 -72850000000 -72850000000 -114027000000 1904050000000 1318016000000 586034000000 484416000000 586034000000 67545000000 -66898000000 28873000000 647000000 127284000000 -556.34 3870.35 131489535 0.3077828839 0.266 -0.1243101936 -0.0382605499 0.0250326496 0.032722116 -0.0480509201 0.0445518106 0.0004267529 -0.0883288535 0.0295976778 -0.0210935496 -57.124807396 -0.0176549191 -0.1898188535 -0.5181139775 0.2242630859 1.6064100141 -0.9880029668 0.277028654 -57.0826612903 0.0 0.0061563357 28601
FY2019 Consolidated Japanese GAAP 1662990000000 36861000000 50679000000 1298000000 1298000000 -30756000000 1938270000000 1214933000000 723337000000 562659000000 723337000000 140168000000 -86238000000 -47613000000 53930000000 99672000000 9.92 294.6 2922.432 384269224749.120 4838.31 131489535 0.3731869141 0.327 0.0017944609 0.0006696693 0.0221654971 0.030474627 0.0007805218 0.0842867365 0.0324295396 0.0396722043 -0.4937996951 -0.3634970674 -0.9624801272 -0.0381195027 -0.0587616055 1.7638371291 -0.0271686697 -3.3151169114 2.6223452259 0.1409993704 -0.9624455802 0.054415965 28426
FY2018 Consolidated Japanese GAAP 1599533000000 72819000000 79621000000 34595000000 34595000000 80068000000 2015084000000 1246589000000 768495000000 571222000000 768495000000 50715000000 -83957000000 -11034000000 -33242000000 87355000000 264.15 12.1 3196.215 5211.2 0.3813711984 0.339 0.0450165583 0.0171680188 0.0455251627 0.0497776539 0.0216281877 0.0317061292 -0.0207823158 0.2265717739 0.2185037064 0.2455377395 0.2201961061 0.0622819184 0.0820901302 -0.5611066879 -2.1613887111 0.2973317201 -1.3735266026 -0.3412936599 0.2204306043 0.0844764472 26959
FY2017 Consolidated Japanese GAAP 1304068000000 59761000000 63925000000 28352000000 28352000000 68723000000 1896939000000 1186744000000 710195000000 543390000000 710195000000 115552000000 -26557000000 -15703000000 88995000000 132616000000 216.44 15.6 3376.464 4743.27 0.3743900041 0.328 0.03992143 0.0149461844 0.045826598 0.049019683 0.0217411975 0.0886088762 0.0682441406 -0.0802788641 -0.1513632491 -0.117569918 -0.5376084546 0.0577481006 0.1010484995 -0.0263976071 0.1142352078 0.8696597691 0.0032918842 1.2676379057 3.6247863248 0.0090517941 24859

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp