Company profile

Mitsubishi Steel Mfg. Co.,Ltd.

EDINET
E01233
Securities
5632
Industry
Iron & Steel
Latest annual securities report
2026-06-17 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-17 Extraordinary Report PDF HTML
Compare this company

Industry position

Iron & Steel

View details
Profitability Average Current Bottom 48% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 3% 5-year trend Broadly stable
Growth Weak Current Bottom 23% 5-year trend Deteriorating
Cash generation Below average Current Bottom 44% 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 ¥154.56 billion, down 9.6% year over year. Operating income was ¥4.79 billion, down 27.3% year over year. Operating margin was 3.1%. Net income was ¥3.06 billion, up 29.3% year over year. ROE was 5.4%; equity ratio was 34.4%; free cash flow was ¥9.36 billion.

Revenue ¥154.56B down 9.6% year over year
Operating income ¥4.79B down 27.3% year over year
Net income ¥3.06B up 29.3% year over year
Total assets¥141.52B
Total equity—
Operating cash flow¥10.08B
Free cash flow¥9.36B

Industry position details

Iron & Steel

Annual data for the same fiscal year and industry

FY2026 Comparison sample 36

Profitability Average

Operating margin Bottom 67% / ROE Top 45%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 100%

Growth Weak

Revenue growth Bottom 81% / 3-year revenue CAGR Bottom 81%

Cash generation Below average

Operating cash flow margin Bottom 81% / Free cash flow margin Top 39%

Profitability Industry position history Broadly stable
2026 Bottom 48% 2025 Bottom 40% 2024 Bottom 10% 2023 Bottom 24% 2022 Bottom 47%
Financial strength Industry position history Broadly stable
2026 Bottom 3% 2025 Bottom 3% 2024 Bottom 3% 2023 Bottom 3% 2022 Bottom 3%
Growth Industry position history Deteriorating
2026 Bottom 23% 2025 Bottom 33% 2024 Top 28% 2023 Top 24% 2022 Top 20%
Cash generation Industry position history Broadly stable
2026 Bottom 44% 2025 Bottom 22% 2024 Bottom 16% 2023 Bottom 22% 2022 Bottom 35%
Profitability Operating margin 3.1% Industry median 4.7% Bottom 67%
Profitability ROE 5.4% Industry median 4.8% Top 45%
Financial strength Equity ratio 34.4% Industry median 58.5% Bottom 100%
Growth Revenue growth -9.6% Industry median -4.7% Bottom 81%
Growth 3-year revenue CAGR -5.7% Industry median -3.1% Bottom 81%
Cash generation Operating cash flow margin 6.5% Industry median 8.7% Bottom 81%
Cash generation Free cash flow margin 6.1% Industry median 3.9% Top 39%

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 154557000000 4788000000 4017000000 3055000000 3055000000 7823000000 141517000000 84997000000 56520000000 46243000000 56520000000 10084000000 -726000000 -8699000000 9358000000 17123000000 202.04 8.82 1781.9928 27995049864.2304 3219.51 15709968 0.3993866461 0.344 0.0540516631 0.0215875125 0.0309788622 0.0259904113 0.0197661704 0.0652445376 0.0605472415 -0.0960257348 -0.2734446131 -0.1724351051 0.2928480745 0.0265045734 0.1337786604 0.6778702163 0.8596016244 -0.3299189726 10.1537544696 0.0608388576 0.2957927142 0.0 0.005988024 3864
FY2025 Consolidated Japanese GAAP 170975000000 6590000000 4854000000 2363000000 2363000000 3685000000 137863000000 88815000000 49851000000 44332000000 49851000000 6010000000 -5171000000 -6541000000 839000000 16141000000 155.92 2820.29 15709968 0.3615981083 0.308 0.0474012557 0.0171402044 0.0385436467 0.0283901155 0.013820734 0.0351513379 0.0049071502 -0.0619685083 0.3703472655 1.4905079528 3.4385964912 -0.0558492789 0.0422102358 -0.0721012815 -0.3021908839 0.4364607564 -0.6652035116 -0.2734188611 3.4554330709 0.0 -0.0576545633 3841
FY2024 Consolidated Japanese GAAP 182270000000 4809000000 1949000000 -969000000 -969000000 -660000000 146018000000 99238000000 47832000000 43630000000 47832000000 6477000000 -3971000000 -11607000000 2506000000 22215000000 -63.5 2704.29 15709968 0.3275760523 0.28 -0.0202584044 -0.0066361681 0.0263839359 0.0106929281 -0.005316289 0.035535195 0.0137488341 -0.0098380604 -0.1317927424 -0.4792946834 -1.4424657534 -0.0630983241 -0.0373530832 3.3323730645 -1.7595552467 -1.7848400838 1.594402277 -0.2739958822 -1.4452390969 0.0 0.0114143921 4076
FY2023 Consolidated Japanese GAAP 184081000000 5539000000 3743000000 2190000000 2190000000 1973000000 155852000000 106721000000 49688000000 45793000000 49688000000 -2777000000 -1439000000 14789000000 -4216000000 30599000000 142.62 8.2 1169.484 18372556216.512 2831.47 15709968 0.3188152863 0.278 0.0440750282 0.0140517927 0.0300900147 0.0203334402 0.0118969367 -0.0150857503 -0.0229029612 0.1591783531 -0.1217694625 -0.3524221453 -0.4616519174 0.1018870059 0.0213990585 -0.4433471933 -1.7315709202 5.1978427477 -99.0465116279 0.5337075836 -0.4613641514 0.0 -0.0027220985 4030
FY2022 Consolidated Japanese GAAP 158803000000 6307000000 5780000000 4068000000 4068000000 4117000000 141441000000 94315000000 48647000000 43989000000 48647000000 -1924000000 1967000000 -3523000000 43000000 19951000000 264.78 4.29 1135.9062 17845050053.0016 2774.13 15709968 0.343938462 0.298 0.0836228339 0.0287611089 0.0397158744 0.0363972973 0.0256166445 -0.0121156401 0.0002707757 0.5340024343 2.2749140893 2.0491922309 1.7358900145 0.1215595785 0.0865253613 -1.5093989939 1.6957905907 0.5004962427 -0.9547368421 -0.1317724879 1.7367688797 0.0 -0.0293057891 4041
FY2021 Consolidated Japanese GAAP 103522000000 -4947000000 -5509000000 -5528000000 -5528000000 -3791000000 126111000000 87547000000 44773000000 40115000000 44773000000 3777000000 -2827000000 -7053000000 950000000 22979000000 -359.38 2528.35 15709968 0.3550285066 0.294 -0.1234672682 -0.0438343999 -0.0477869438 -0.0532157416 -0.0533992774 0.0364849984 0.0091767933 -0.1690586271 -12.8918269231 -20.2702702703 0.6071073205 -0.07677272 -0.0733105661 5.0876623377 0.6253644315 -1.5970540929 1.1121605667 -0.2152248899 0.6070460112 0.0 -0.0291511194 4163
FY2020 Consolidated Japanese GAAP 124584000000 416000000 -259000000 -14070000000 -14070000000 -18667000000 136598000000 93075000000 48315000000 45512000000 48315000000 -924000000 -7546000000 11813000000 -8470000000 29281000000 -914.56 2769.51 15709968 0.353702104 0.301 -0.2912139087 -0.1030029722 0.0033391126 -0.0020789186 -0.1129358505 -0.0074166827 -0.0679862583 -0.1051671383 -0.6151711378 -3.2136752137 -35.3170731707 -0.0792118585 -0.2843070451 -1.3250087935 -0.9314051702 10.5574433657 -6.9605263158 0.1222643824 -35.2788605697 0.0 -0.0387805425 4288
FY2019 Consolidated Japanese GAAP 139226000000 1081000000 117000000 410000000 410000000 -3696000000 148349000000 85818000000 67508000000 61842000000 67508000000 2843000000 -3907000000 -1236000000 -1064000000 26091000000 26.68 57.58 1536.2344 24134193264.4992 3847.72 15709968 0.4550620496 0.386 0.0060733543 0.002763753 0.0077643544 0.0008403603 0.0029448523 0.0204200365 -0.0076422507 0.1151015178 -0.6598489616 -0.9587592527 -0.858815427 0.032294653 -0.065037948 1.6289823009 0.4398566308 -1.9493087558 0.9074380165 -0.0805257964 -0.8586789555 -0.0655634688 4461
FY2018 Consolidated Japanese GAAP 124855000000 3178000000 2837000000 2904000000 2904000000 3334000000 143708000000 81553000000 72204000000 61776000000 72204000000 -4520000000 -6975000000 1302000000 -11495000000 28376000000 188.79 12.97 2448.6063 4072.09 0.5024354942 0.407 0.0402193784 0.0202076433 0.0254535261 0.0227223579 0.0232589804 -0.0362019943 -0.0920667975 0.14108282 -0.1832433822 -0.1172993155 -0.1712328767 0.1488001023 0.0764987402 -1.8406174447 -1.0660545024 -0.8100656455 -6.7446276862 -0.2663908997 7.2875329236 0.3061559508 4774
FY2017 Consolidated Japanese GAAP 109418000000 3891000000 3214000000 3504000000 3504000000 3002000000 125094000000 68030000000 67073000000 59807000000 67073000000 5377000000 -3376000000 6855000000 2001000000 38680000000 22.78 10.54 240.1012 392.72 0.536180792 0.447 0.0522415875 0.0280109358 0.0355608766 0.0293735948 0.0320239814 0.0491418231 0.0182876675 -0.0141900841 -0.0881181158 -0.0219111382 0.4094931617 0.1247437511 0.0415547308 0.55135603 -0.3223658441 0.0803782506 1.1916757941 0.299469193 0.4096534653 0.0496840896 3655

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