Company profile

Mitsui Kinzoku Company, Limited

EDINET
E00024
Securities
5706
Industry
Nonferrous Metals
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-07 Large Shareholding Report PDF HTML
Compare this company

Industry position

Nonferrous Metals

View details
Profitability Very strong Current Top 8% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 15% 5-year trend Improving
Growth Below average Current Bottom 35% 5-year trend Deteriorating
Cash generation Very strong Current Top 10% 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 ¥758.53 billion, up 6.5% year over year. Operating income was ¥130.91 billion, up 75.1% year over year. Operating margin was 17.3%. Net income was ¥91.26 billion, up 41.1% year over year. ROE was 21.7%; equity ratio was 59.1%; free cash flow was ¥63.08 billion.

Revenue ¥758.53B up 6.5% year over year
Operating income ¥130.91B up 75.1% year over year
Net income ¥91.26B up 41.1% year over year
Total assets¥697.48B
Total equity—
Operating cash flow¥87.54B
Free cash flow¥63.08B

Industry position details

Nonferrous Metals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 8% / ROE Top 15%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 19%

Growth Below average

Revenue growth Bottom 70% / 3-year revenue CAGR Bottom 70%

Cash generation Very strong

Operating cash flow margin Top 12% / Free cash flow margin Top 16%

Profitability Industry position history Broadly stable
2026 Top 8% 2025 Top 10% 2024 Top 29% 2023 Bottom 29% 2022 Top 9%
Financial strength Industry position history Improving
2026 Top 15% 2025 Top 47% 2024 Bottom 34% 2023 Bottom 27% 2022 Bottom 27%
Growth Industry position history Deteriorating
2026 Bottom 35% 2025 Bottom 49% 2024 Bottom 49% 2023 Bottom 42% 2022 Top 37%
Cash generation Industry position history Broadly stable
2026 Top 10% 2025 Top 10% 2024 Top 29% 2023 Top 44% 2022 Top 12%
Profitability Operating margin 17.3% Industry median 6.5% Top 8% Comparison sample 25
Profitability ROE 21.7% Industry median 8.5% Top 15% Comparison sample 27
Financial strength Equity ratio 59.1% Industry median 53.3% Top 19% Comparison sample 27
Growth Revenue growth +6.5% Industry median +9.6% Bottom 70% Comparison sample 26
Growth 3-year revenue CAGR +5.2% Industry median +6.3% Bottom 70% Comparison sample 23
Cash generation Operating cash flow margin 11.5% Industry median 5.5% Top 12% Comparison sample 26
Cash generation Free cash flow margin 8.3% Industry median 0.7% Top 16% 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 758532000000 130912000000 136736000000 91263000000 91263000000 94768000000 697481000000 276571000000 420910000000 392333000000 420910000000 87541000000 -24465000000 -53157000000 63076000000 58271000000 1595.45 17.57 28032.0565 1609472577731.7950 7202.1 57415430 0.6034716358 0.591 0.2168230738 0.130846575 0.1725859951 0.1802639836 0.1203152932 0.1154084468 0.083155358 0.0648394596 0.7514951233 0.7895039916 0.4113853577 0.0600917403 0.2348616425 0.141387538 -0.1720883438 -0.2182472384 0.1299082832 0.3104913977 0.4107166541 0.0005903988 -0.3231379681 8188
FY2025 Consolidated Japanese GAAP 712344000000 74743000000 76410000000 64662000000 64662000000 64675000000 657944000000 317087000000 340856000000 311921000000 340856000000 76697000000 -20873000000 -43634000000 55824000000 44465000000 1130.95 3.84 4342.8480 249199358340.0960 5798.07 57381552 0.5180623275 0.504 0.1897047434 0.0982788809 0.1049254293 0.1072655908 0.0907735588 0.107668486 0.0783666319 0.1015112178 1.358269704 0.7165771797 1.4880526377 0.0270249176 0.1917291919 0.0179711453 0.4021595921 -0.1935880953 0.3807910163 0.3690384556 1.4871896374 0.0004305675 -0.0153032153 12097
FY2024 Consolidated Japanese GAAP 646697000000 31694000000 44513000000 25989000000 25989000000 39680000000 640631000000 354613000000 286018000000 256164000000 286018000000 75343000000 -34914000000 -36557000000 40429000000 32479000000 454.71 10.35 4706.2485 269935617514.7160 4872.3 57356856 0.4464629404 0.435 0.0908649106 0.0405678152 0.0490090413 0.0688313074 0.0401872902 0.1165043289 0.0625161397 -0.0080801884 1.529853129 1.2384089309 2.0535777229 0.0138266861 0.0941523913 0.7517961357 -0.103441737 -1.4897500511 2.5563863476 0.2111798926 2.0519497953 0.0004841869 0.0140321915 12285
FY2023 Consolidated Japanese GAAP 651965000000 12528000000 19886000000 8511000000 8511000000 18177000000 631894000000 370487000000 261406000000 243360000000 261406000000 43009000000 -31641000000 -14683000000 11368000000 26816000000 148.99 21.58 3215.2042 184324756671.8116 4434.42 57329098 0.4136864727 0.401 0.0325585488 0.0134690312 0.0192157554 0.0305016374 0.0130543818 0.0659682652 0.0174365188 0.0293978331 -0.7937336385 -0.6986513108 -0.8366034403 -0.0093811042 0.0454232787 -0.2911227584 -0.2389772104 0.6086724767 -0.6764387773 -0.0944823394 -0.8366337719 0.0003318963 0.0196953118 12115
FY2022 Consolidated Japanese GAAP 633346000000 60737000000 65990000000 52088000000 52088000000 50925000000 637878000000 387829000000 250048000000 241075000000 250048000000 60672000000 -25538000000 -37521000000 35134000000 29614000000 912.0 3.68 3356.160 192341788024.320 4196.37 57310077 0.3919997241 0.376 0.2083120041 0.0816582481 0.0958986083 0.104192653 0.0822425657 0.0957959788 0.0554736274 0.2111348234 0.1880330178 0.287233005 0.1634316857 0.0718711089 0.1875379939 1.2010520588 -0.564444989 -1.462007874 2.1255226403 -0.0259193474 0.1632504687 0.0002349353 0.0046507695 11881
FY2021 Consolidated Japanese GAAP 522936000000 51124000000 51265000000 44771000000 44771000000 40008000000 595107000000 384546000000 210560000000 197874000000 210560000000 27565000000 -16324000000 -15240000000 11241000000 30402000000 784.01 4.9 3841.649 220113487559.784 3484.21 57296616 0.353818725 0.334 0.2126282295 0.0752318491 0.0977633974 0.0980330289 0.0856146832 0.0527119953 0.0214959383 0.1053182248 2.9214543223 4.5017171067 27.5893997446 0.1079611781 0.2153184612 -0.2365746254 0.5313639365 -2.3568376068 7.8233908948 -0.0693075369 27.5822092599 0.0 -0.0304173157 11826
FY2020 Consolidated Japanese GAAP 473109000000 13037000000 9318000000 1566000000 1566000000 -1875000000 537119000000 363863000000 173255000000 157296000000 173255000000 36107000000 -34833000000 11232000000 1274000000 32666000000 27.43 65.88 1807.0884 103540050132.8544 2884.68 57296616 0.3225635288 0.307 0.0090387002 0.002915555 0.0275560177 0.0196952499 0.0033100195 0.0763185651 0.0026928255 -0.0494111927 -0.284546153 -0.4751900873 -0.6661692603 0.0263779941 -0.0357204477 -0.1127629251 0.2232232455 2.9095022624 1.3072100313 0.517654711 -0.6660986001 0.0 -0.0240838534 12197
FY2019 Consolidated Japanese GAAP 497701000000 18222000000 17755000000 4691000000 4691000000 5066000000 523315000000 343641000000 179673000000 159207000000 179673000000 40696000000 -44843000000 2873000000 -4147000000 21524000000 82.15 34.56 2839.1040 162671051672.0640 2977.84 57296616 0.3433362315 0.325 0.0261085416 0.0089640083 0.0366123436 0.0356740292 0.0094253377 0.0817679691 -0.008332312 -0.0414356288 -0.6320943286 0.5797668832 7.6257062147 0.0017170159 0.0057150214 -0.2238919826 -0.1106350307 1.6983471074 -1.3438640133 -0.0381194977 7.625 0.0180840665 12498
FY2018 Consolidated Japanese GAAP 519215000000 49529000000 11239000000 -708000000 -708000000 -1065000000 522418000000 343765000000 178652000000 157271000000 178652000000 52436000000 -40376000000 -4114000000 12060000000 22377000000 -12.4 2945.2 0.3419713716 0.322 -0.0039630119 -0.0013552366 0.0953920823 0.0216461389 -0.001363597 0.100990919 0.0232273721 0.1899594344 0.2877720288 -0.6380004509 -1.0379136768 0.0066225931 -0.031281687 1.1651664052 -0.0542036554 -1.3410994113 1.8564124414 0.603856078 -1.379204893 0.0555460017 12276
FY2017 Consolidated Japanese GAAP 436330000000 38461000000 31047000000 18674000000 18674000000 8594000000 518981000000 334560000000 184421000000 161713000000 184421000000 24218000000 -38300000000 12061000000 -14082000000 13952000000 32.7 11.59 378.993 304.64 0.3553521227 0.335 0.101257449 0.0359820494 0.0881465863 0.0711548599 0.0427978823 0.0555038618 -0.0322737378 -0.0315678733 2.4534434767 3.7514179369 1.8923826818 0.070505363 0.0270374124 -0.5194555231 -0.4510323925 1.5501026226 -1.5867011082 -0.1619917112 1.8924672489 0.0447358965 11630

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