Company profile

Mitsubishi Kakoki Kaisha, Ltd.

EDINET
E01536
Securities
6331
Industry
Machinery
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Strong Current Top 20% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 31% 5-year trend Broadly stable
Growth Very strong Current Top 1% 5-year trend Improving
Cash generation Weak Current Bottom 16% 5-year trend Deteriorating

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 ¥84.24 billion, up 42.3% year over year. Operating income was ¥9.18 billion, up 61.2% year over year. Operating margin was 10.9%. Net income was ¥7.55 billion, up 54.7% year over year. ROE was 16.8%; equity ratio was 57.5%; free cash flow was -¥1.73 billion.

Revenue ¥84.24B up 42.3% year over year
Operating income ¥9.18B up 61.2% year over year
Net income ¥7.55B up 54.7% year over year
Total assets¥58.31B
Total equity—
Operating cash flow¥1.8B
Free cash flow-¥1.73B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 35% / ROE Top 6%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 70%

Growth Very strong

Revenue growth Top 2% / 3-year revenue CAGR Top 1%

Cash generation Weak

Operating cash flow margin Bottom 88% / Free cash flow margin Bottom 84%

Profitability Industry position history Improving
2026 Top 20% 2025 Top 28% 2024 Top 29% 2023 Top 49% 2022 Top 46%
Financial strength Industry position history Broadly stable
2026 Bottom 31% 2025 Bottom 40% 2024 Bottom 39% 2023 Bottom 43% 2022 Bottom 38%
Growth Industry position history Improving
2026 Top 1% 2025 Top 19% 2024 Bottom 34% 2023 Bottom 19% 2022 Bottom 47%
Cash generation Industry position history Deteriorating
2026 Bottom 16% 2025 Bottom 12% 2024 Bottom 44% 2023 Bottom 50% 2022 Top 24%
Profitability Operating margin 10.9% Industry median 8.5% Top 35% Comparison sample 157
Profitability ROE 16.8% Industry median 7.1% Top 6% Comparison sample 159
Financial strength Equity ratio 57.5% Industry median 67.6% Bottom 70% Comparison sample 159
Growth Revenue growth +42.3% Industry median +3.5% Top 2% Comparison sample 158
Growth 3-year revenue CAGR +23.6% Industry median +4.6% Top 1% Comparison sample 151
Cash generation Operating cash flow margin 2.1% Industry median 9.9% Bottom 88% Comparison sample 159
Cash generation Free cash flow margin -2.1% Industry median 4.7% Bottom 84% Comparison sample 159

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 84240000000 9181000000 9462000000 7546000000 7546000000 9020000000 58312000000 33161000000 44932000000 40766000000 44932000000 1803000000 -3534000000 -181000000 -1731000000 9024000000 331.34 8.8 2915.792 69226296295.200 1972.37 23741850 0.7705446563 0.575 0.1679426689 0.1294073261 0.1089862298 0.1123219373 0.0895773979 0.0214031339 -0.020548433 0.4229249012 0.6123990165 0.6818343406 0.5466284075 0.2134681816 0.1753995867 1.5445484748 -83.1860465116 0.8271251194 0.4703182375 -0.166143042 0.5498386267 2.0 0.0265486726 1044
FY2025 Consolidated Japanese GAAP 59202000000 5694000000 5626000000 4879000000 4879000000 4730000000 48054000000 27947000000 38227000000 35534000000 38227000000 -3311000000 43000000 -1047000000 -3268000000 10822000000 213.79 6.3 1346.877 10659117234.150 1674.46 7913950 0.7955008948 0.578 0.1276323018 0.1015316103 0.0961791831 0.0950305733 0.0824127563 -0.0559271646 -0.0552008378 0.2392096119 0.2911564626 0.1947334891 -0.0959792477 0.2012599055 0.1055615004 -3.4345588235 -0.9685902118 -0.2259953162 -2.1975082448 -0.2871821894 -0.6983307229 0.0 0.0626959248 1017
FY2024 Consolidated Japanese GAAP 47774000000 4410000000 4709000000 5397000000 5397000000 5098000000 40003000000 28592000000 34577000000 31736000000 34577000000 1360000000 1369000000 -854000000 2729000000 15182000000 708.69 5.8 4110.402 32529515907.900 4540.06 7913950 0.864360173 0.547 0.1560864158 0.1349148814 0.0923096245 0.0985682589 0.1129693976 0.0284673672 0.0571231214 0.0714061449 0.749305831 0.6470793984 0.7735787052 0.2736158426 0.1402143446 0.3654618474 0.0170876672 -0.6022514071 0.1652433817 0.1576940674 0.7732322474 0.0 0.0137711864 957
FY2023 Consolidated Japanese GAAP 44590000000 2521000000 2859000000 3043000000 3043000000 3543000000 31409000000 22574000000 30325000000 27185000000 30325000000 996000000 1346000000 -533000000 2342000000 13114000000 399.66 5.6 2238.096 17712179839.200 3981.53 7913950 0.9654875991 0.573 0.100346249 0.096883059 0.0565373402 0.0641175151 0.0682440009 0.0223368468 0.0525229872 -0.0186627933 -0.0898916968 -0.1148606811 0.1947389085 0.0592540132 0.1105211118 -0.8055826664 3.4121863799 -0.041015625 -0.486966046 0.1681810084 0.1927656908 0.0 0.027203482 944
FY2022 Consolidated Japanese GAAP 45438000000 2770000000 3230000000 2547000000 2547000000 2518000000 29652000000 23213000000 27307000000 24666000000 27307000000 5123000000 -558000000 -512000000 4565000000 11226000000 335.07 6.0 2010.420 15910363359.000 3589.31 7913950 0.9209159585 0.541 0.0932727872 0.0858963982 0.0609621902 0.0710858753 0.0560544038 0.1127470399 0.1004665698 -0.0679958156 0.0091074681 0.0990132698 0.0143369176 -0.1589516678 0.0799256506 2.9749421742 -1.6714801444 -0.0733752621 3.5893363585 0.593244394 0.0122654905 0.0 0.0360766629 919
FY2021 Consolidated Japanese GAAP 48753000000 2745000000 2939000000 2511000000 2511000000 4489000000 35256000000 26550000000 25286000000 22618000000 25286000000 -2594000000 831000000 -477000000 -1763000000 7046000000 331.01 8.5 2813.585 22266571010.750 3322.97 7913950 0.7172112548 0.486 0.0993039627 0.0712219197 0.0563042274 0.0602834697 0.0515045228 -0.0532069821 -0.0361618772 0.0819093693 0.2353735374 0.2184908789 0.35 0.1815013405 0.189425655 -1.3984639017 10.08 0.652585579 -1.2677296887 -0.2392571799 0.3874753741 0.0 0.0160366552 887
FY2020 Consolidated Japanese GAAP 45062000000 2222000000 2412000000 1860000000 1860000000 -206000000 29840000000 27285000000 21259000000 20567000000 21259000000 6510000000 75000000 -1373000000 6585000000 9262000000 238.57 6.7 1598.419 12649808045.050 2795.96 7913950 0.7124329759 0.437 0.0874923562 0.0623324397 0.0493098398 0.0535262527 0.0412764635 0.1444676224 0.1461319959 0.1802823542 1.0255241568 0.9037095501 0.6756756757 -0.0421468237 -0.0477918122 8.5260115607 1.1802884615 -73.2631578947 6.1405152225 1.2717684572 0.6886325028 0.0 0.001146789 873
FY2019 Consolidated Japanese GAAP 38179000000 1097000000 1267000000 1110000000 1110000000 274000000 31153000000 23891000000 22326000000 19568000000 22326000000 -865000000 -416000000 19000000 -1281000000 4077000000 141.28 10.8 1525.824 12075294844.800 2840.15 7913950 0.7166565018 0.483 0.0497178178 0.0356305974 0.0287330732 0.0331857828 0.0290735745 -0.0226564342 -0.0335524765 0.1806964374 0.0776031434 -0.0253846154 -0.6236012208 0.1519801797 0.0058115962 -1.2066326531 -1.52 1.036259542 -4.1397058824 -0.1765299939 -0.6227100358 0.0331753555 872
FY2018 Consolidated Japanese GAAP 32336000000 1018000000 1300000000 2949000000 2949000000 5325000000 27043000000 22161000000 22197000000 18598000000 22197000000 -392000000 800000000 -524000000 408000000 4951000000 374.46 5.9 2209.314 2823.79 0.8208039049 0.5 0.1328557913 0.1090485523 0.0314819396 0.0402028699 0.091198664 -0.0121227115 0.0126175161 -0.1043651673 -0.2132921175 -0.0384615385 2.0215163934 0.0124293362 0.2775987107 -1.4558139535 3.1798365123 -7.0229885057 -0.1724137931 -0.0576703464 29.3206477733 0.023030303 844
FY2017 Consolidated Japanese GAAP 36104000000 1294000000 1352000000 976000000 976000000 1956000000 26711000000 25358000000 17374000000 16151000000 17374000000 860000000 -367000000 87000000 493000000 5254000000 12.35 17.6 217.360 219.77 0.6504436375 0.407 0.056175895 0.0365392535 0.0358409041 0.0374473743 0.0270330157 0.0238200753 0.0136549967 -0.0813231552 -0.2738496072 -0.1316634554 -0.1513043478 -0.0138811976 0.0987162461 -0.1738712776 0.0982800983 1.0260479042 -0.2223974763 0.1100781745 -0.1512027491 -0.0096038415 825

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