Company profile

MITSUBOSHI CO., LTD.

EDINET
E01351
Securities
5820
Industry
Nonferrous Metals
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-29 Amended Securities Registration Statement PDF HTML
Compare this company

Industry position

Nonferrous Metals

View details
Profitability Weak Current Bottom 16% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Bottom 49% 5-year trend Deteriorating
Growth Below average Current Bottom 39% 5-year trend Broadly stable
Cash generation Above average Current Top 43% 5-year trend Improving

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 ¥11.74 billion, up 7.9% year over year. Operating income was ¥355.2 million, up 152.2% year over year. Operating margin was 3.0%. Net income was ¥246.54 million, up 14.4% year over year. ROE was 3.4%; equity ratio was 52.0%; free cash flow was ¥337.59 million.

Revenue ¥11.74B up 7.9% year over year
Operating income ¥355.2M up 152.2% year over year
Net income ¥246.54M up 14.4% year over year
Total assets¥11.03B
Total equity—
Operating cash flow¥627.47M
Free cash flow¥337.59M

Industry position details

Nonferrous Metals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 84% / ROE Bottom 93%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 56%

Growth Below average

Revenue growth Bottom 66% / 3-year revenue CAGR Bottom 66%

Cash generation Above average

Operating cash flow margin Bottom 58% / Free cash flow margin Top 35%

Profitability Industry position history Broadly stable
2026 Bottom 16% 2025 Bottom 18% 2024 Bottom 17% 2023 Bottom 18% 2022 Bottom 23%
Financial strength Industry position history Deteriorating
2026 Bottom 49% 2025 Top 32% 2024 Top 40% 2023 Top 37% 2022 Top 24%
Growth Industry position history Broadly stable
2026 Bottom 39% 2025 Bottom 44% 2024 Top 30% 2023 Bottom 40% 2022 Bottom 39%
Cash generation Industry position history Improving
2026 Top 43% 2025 Bottom 38% 2024 Bottom 14% 2023 Bottom 34% 2022 Bottom 17%
Profitability Operating margin 3.0% Industry median 6.5% Bottom 84% Comparison sample 25
Profitability ROE 3.4% Industry median 8.5% Bottom 93% Comparison sample 27
Financial strength Equity ratio 52.0% Industry median 53.3% Bottom 56% Comparison sample 27
Growth Revenue growth +7.9% Industry median +9.6% Bottom 66% Comparison sample 26
Growth 3-year revenue CAGR +5.7% Industry median +6.3% Bottom 66% Comparison sample 23
Cash generation Operating cash flow margin 5.3% Industry median 5.5% Bottom 58% Comparison sample 26
Cash generation Free cash flow margin 2.9% Industry median 0.7% Top 35% 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 11736393000 355195000 387818000 246541000 246541000 349986000 11033315000 6659232000 7245824000 6735657000 7245824000 627470000 -289880000 242319000 337590000 2626748000 70.62 11.1 783.882 3354987524.130 1842.12 4279965 0.6567222997 0.52 0.0340252537 0.0223451429 0.0302644092 0.0330440537 0.0210065392 0.0534636153 0.0287643742 0.0787472943 1.522100644 1.5039093521 0.1438241448 0.0609067922 0.0874162207 3.0601119415 -4.2184557778 -0.124747161 2.4101377833 0.287764864 0.1279348347 0.1263169529 0.0382165605 326
FY2025 Consolidated Japanese GAAP 10879650000 140833000 154885000 215541000 215541000 123693000 10399891000 6065022000 6663340000 6271114000 6663340000 154545000 -55549000 276856000 98996000 2039773000 62.61 14.4 901.584 3425987644.560 1935.69 3799965 0.6407124844 0.524 0.0323472913 0.0207253134 0.012944626 0.0142362116 0.019811391 0.0142049606 0.0090991898 0.0525396723 1.3327535944 0.3934396732 0.7430553871 0.0056267339 0.0098296895 0.3663248166 0.8702483895 -0.280581447 1.3142650345 0.2178534497 0.7430400891 0.0 -0.0125786164 314
FY2024 Consolidated Japanese GAAP 10336570000 60372000 111153000 123657000 123657000 280327000 10341701000 6109909000 6598479000 6114405000 6598479000 113110000 -428118000 384833000 -315008000 1674892000 35.92 53.6 1925.312 7316118214.080 1916.69 3799965 0.6380458108 0.519 0.0187402279 0.0119571239 0.0058406222 0.0107533737 0.0119630593 0.0109427015 -0.0304750996 0.0389864812 -0.6118554713 -0.4559537561 2.8110015963 0.1895039745 0.0866716665 0.0781211278 -13.0882651909 -0.0704584266 -3.2447659089 0.0362558251 1.6032919046 2.0 0.3417721519 318
FY2023 Consolidated Japanese GAAP 9948705000 155540000 204308000 -68281000 -68281000 -41428000 8694129000 4878280000 6072192000 5746121000 6072192000 104914000 35416000 414003000 140330000 1616292000 -59.54 -119.4 5294.45 1266655 0.6984244195 0.555 -0.0112448684 -0.0078536907 0.0156341956 0.0205361401 -0.0068633053 0.0105454931 0.0141053534 0.0826774845 -0.3449016552 -0.3234968842 -1.2429349586 0.013812672 -0.0159426192 1.2978556686 0.2552633444 2.1893083676 1.4330945599 0.5077463265 -1.24256498 0.0 0.025974026 237
FY2022 Consolidated Japanese GAAP 9188983000 237430000 302006000 281067000 281067000 265683000 8575676000 4248779000 6170567000 5871349000 6170567000 -352231000 28214000 -348104000 -324017000 1071992000 245.46 14.0 3436.440 4352783908.200 5386.13 1266655 0.7195429258 0.592 0.0455496229 0.0327749089 0.0258385504 0.0328660963 0.0305873893 -0.0383318807 -0.0352614647 0.2025846522 0.2036337644 0.0730360632 0.4916097054 0.1587633301 0.0353913579 -1.5573037228 1.3298532764 -0.5518049946 -1.5929034643 -0.3882937262 0.489261012 0.0 0.0176211454 231
FY2021 Consolidated Japanese GAAP 7641028000 197261000 281450000 188432000 188432000 331386000 7400714000 4020142000 5959647000 5645044000 5959647000 632027000 -85535000 -224322000 546492000 1752462000 164.82 8.4 1384.488 1753668647.640 5210.66 1266655 0.8052800041 0.597 0.0316179801 0.0254613271 0.0258160289 0.036834049 0.0246605561 0.0827149174 0.071520743 -0.1036792185 -0.0230444645 0.300402434 0.018859763 -0.0074724748 0.0486476395 1.5324232492 0.7443709916 -0.4712147645 7.4268981089 0.2243104066 0.0175958511 0.0 -0.0541666667 227
FY2020 Consolidated Japanese GAAP 8524881000 201914000 216433000 184944000 184944000 95384000 7456432000 3984995000 5683174000 5511526000 5683174000 249574000 -334606000 -152474000 -85032000 1431387000 161.97 6.6 1069.002 1354056728.310 4977.05 1266655 0.7621841117 0.588 0.0325423786 0.0248032839 0.0236852573 0.0253883896 0.0216946137 0.0292759512 -0.0099745674 -0.0712310876 -0.2861925485 -0.2740947692 -0.6985334509 -0.0457230366 0.0047508072 17.2744380171 -1.8124344431 -2.0714817782 -1.1998340826 -0.1446097194 -0.6985146303 0.0 -0.0733590734 240
FY2019 Consolidated Japanese GAAP 9178689000 282869000 298156000 613481000 613481000 540837000 7813698000 4654878000 5656302000 5395093000 5656302000 13657000 411856000 142302000 425513000 1673373000 537.24 3.0 1611.720 2041493196.600 4953.52 1266655 0.7238956509 0.549 0.1084597322 0.0785135284 0.0308180177 0.0324835061 0.0668375407 0.0014879031 0.0463587992 -0.0095281249 -0.1724015857 -0.1344223841 0.2436770191 0.0162191674 0.0935072799 -0.8753923358 5.8929874477 1.3216496803 1.5126247417 0.534351544 0.2436686884 0.0882352941 259
FY2018 Consolidated Japanese GAAP 9266986000 341795000 344459000 493280000 493280000 583834000 7688989000 4318848000 5172624000 4838772000 5172624000 109600000 59750000 -442413000 169350000 1090606000 431.98 4.2 1814.316 4529.77 0.6727313565 0.545 0.0953635911 0.064154078 0.0368830815 0.0371705536 0.0532298204 0.0118269306 0.0182745501 0.0573367897 -0.3244143389 -0.2879297478 0.377453855 0.0960743547 0.1092971996 -0.8570696407 2.1676307356 0.4474720466 -0.7633570186 -0.1992643199 5.8896331738 0.184079602 238
FY2017 Consolidated Japanese GAAP 8764460000 505924000 483743000 358110000 358110000 426892000 7015025000 4476320000 4662974000 4419674000 4662974000 766807000 -51172000 -800707000 715635000 1362005000 62.7 5.6 351.12 816.7 0.6647123852 0.51 0.0767986268 0.0510489984 0.0577244919 0.0551937027 0.0408593342 0.0874905014 0.0816519215 -0.0710525861 0.9943629103 1.2014435307 2.06435741 -0.0089380332 0.088819746 0.7345670634 0.6032194033 -8.4569086679 1.2855997649 -0.064049175 2.064516129 0.0100502513 201

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