Company profile

MITANI SANGYO CO.,LTD.

EDINET
E02692
Securities
8285
Industry
Wholesale Trade
Latest annual securities report
2026-06-11 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-17 Extraordinary Report PDF HTML

Industry position

Wholesale Trade

View details
Profitability Below average Current Bottom 40% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 41% 5-year trend Broadly stable
Growth Strong Current Top 14% 5-year trend Improving
Cash generation Strong Current Top 18% 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 ¥117.53 billion, up 14.0% year over year. Operating income was ¥3.38 billion, up 62.9% year over year. Operating margin was 2.9%. Net income was ¥3.63 billion, up 48.6% year over year. ROE was 6.4%; equity ratio was 55.9%; free cash flow was ¥7.9 billion.

Revenue ¥117.53B up 14.0% year over year
Operating income ¥3.38B up 62.9% year over year
Net income ¥3.63B up 48.6% year over year
Total assets¥101.53B
Total equity—
Operating cash flow¥8.56B
Free cash flow¥7.9B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 59% / ROE Bottom 65%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 41%

Growth Strong

Revenue growth Top 12% / 3-year revenue CAGR Top 17%

Cash generation Strong

Operating cash flow margin Top 20% / Free cash flow margin Top 16%

Profitability Industry position history Improving
2026 Bottom 40% 2025 Bottom 28% 2024 Bottom 24% 2023 Bottom 14% 2022 Bottom 23%
Financial strength Industry position history Broadly stable
2026 Top 41% 2025 Top 49% 2024 Top 47% 2023 Top 49% 2022 Top 50%
Growth Industry position history Improving
2026 Top 14% 2025 Top 36% 2024 Top 42% 2023 Top 47% 2022 Bottom 45%
Cash generation Industry position history Improving
2026 Top 18% 2025 Top 40% 2024 Top 27% 2023 Top 35% 2022 Bottom 38%
Profitability Operating margin 2.9% Industry median 3.3% Bottom 59% Comparison sample 236
Profitability ROE 6.4% Industry median 7.7% Bottom 65% Comparison sample 242
Financial strength Equity ratio 55.9% Industry median 51.0% Top 41% Comparison sample 242
Growth Revenue growth +14.0% Industry median +3.8% Top 12% Comparison sample 241
Growth 3-year revenue CAGR +9.1% Industry median +3.5% Top 17% Comparison sample 225
Cash generation Operating cash flow margin 7.3% Industry median 3.3% Top 20% Comparison sample 242
Cash generation Free cash flow margin 6.7% Industry median 2.0% Top 16% Comparison sample 242

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 117531000000 3379000000 4519000000 3627000000 3627000000 10066000000 101531000000 44565000000 56965000000 39291000000 56965000000 8562000000 -660000000 -7418000000 7902000000 7870000000 58.92 12.25 721.7700 44585537325.0000 922.03 61772500 0.5610601688 0.559 0.063670675 0.0357230797 0.0287498617 0.0384494304 0.0308599433 0.0728488654 0.0672333257 0.1402805806 0.6292189007 0.7014307229 0.4864754098 0.0859395054 0.1974480787 1.0212464589 0.5543551654 -1.3159537933 1.8682395644 0.0807470475 0.4863773966 0.0 0.0016839742 3569
FY2025 Consolidated Japanese GAAP 103072000000 2074000000 2656000000 2440000000 2440000000 907000000 93496000000 45924000000 47572000000 36316000000 47572000000 4236000000 -1481000000 -3203000000 2755000000 7282000000 39.64 8.38 332.1832 20519786722.0000 769.51 61772500 0.5088132113 0.507 0.0512906752 0.0260973731 0.0201218566 0.0257683949 0.0236727724 0.0410974853 0.0267288885 0.0752683685 0.2448979592 0.0871878837 0.1798839458 -0.0144725885 0.008821783 -0.2438414852 -0.7042577675 0.1597586569 -0.4179167547 -0.0563690553 0.1801131289 0.0 -0.0016811432 3563
FY2024 Consolidated Japanese GAAP 95857000000 1666000000 2443000000 2068000000 2068000000 6098000000 94869000000 47713000000 47156000000 34396000000 47156000000 5602000000 -869000000 -3812000000 4733000000 7717000000 33.59 12.15 408.1185 25210500041.2500 763.56 61772500 0.497064373 0.496 0.0438544406 0.02179848 0.0173800557 0.02548588 0.0215738026 0.0584412197 0.0493756325 0.0601774022 0.7034764826 0.4236596737 1.1541666667 0.0991785329 0.1332307988 0.5301830101 0.398615917 -1.4769330734 1.1358303249 0.1650060386 1.1532051282 0.0 0.0067700987 3569
FY2023 Consolidated Japanese GAAP 90416000000 978000000 1716000000 960000000 960000000 1888000000 86309000000 44696000000 41612000000 32882000000 41612000000 3661000000 -1445000000 -1539000000 2216000000 6624000000 15.6 20.64 321.984 19889756640.000 673.81 61772500 0.4821281674 0.481 0.0230702682 0.0111228261 0.0108166696 0.0189789418 0.0106175898 0.0404906211 0.0245089365 0.0709370225 -0.1421052632 -0.1271617497 -0.3258426966 0.0149701303 0.0330941682 2.3710865562 0.3089430894 -2.5498489426 3.2049751244 0.1408887358 -0.3258426966 0.0 -0.0683311432 3545
FY2022 Consolidated Japanese GAAP 84427000000 1140000000 1966000000 1424000000 1424000000 2017000000 85036000000 44757000000 40279000000 32476000000 40279000000 1086000000 -2091000000 993000000 -1005000000 5806000000 23.14 13.79 319.1006 19711641813.5000 652.32 61772500 0.4736699751 0.472 0.03535341 0.0167458488 0.0135027894 0.0232863894 0.0168666422 0.0128631836 -0.0119037749 0.048248718 -0.5559018309 -0.4129590923 -0.3701901813 0.0410489331 -0.0208095296 -0.6992522847 0.5485751295 -0.2373271889 0.0156709109 0.0294326241 -0.3699972774 0.0 0.0748587571 3805
FY2021 Consolidated Japanese GAAP 80541000000 2567000000 3349000000 2261000000 2261000000 6950000000 81683000000 40547000000 41135000000 31836000000 41135000000 3611000000 -4632000000 1302000000 -1021000000 5640000000 36.73 11.68 429.0064 26500797844.0000 632.43 61772500 0.5035931589 0.477 0.054965358 0.0276801783 0.0318719658 0.0415813064 0.0280726586 0.044834308 -0.0126767733 0.0379663638 0.0130228887 0.0160800971 0.3736330498 0.1887042319 0.1840817501 1.0184460593 -5.8724035608 1.9400722022 -1.9156950673 0.0619469027 0.3735976066 0.0 0.0551415797 3540
FY2020 Consolidated Japanese GAAP 77595000000 2534000000 3296000000 1646000000 1646000000 -494000000 68716000000 33975000000 34740000000 30129000000 34740000000 1789000000 -674000000 -1385000000 1115000000 5311000000 26.74 11.89 317.9386 19639862168.5000 533.0 61772500 0.5055591129 0.478 0.0473805412 0.0239536644 0.0326567433 0.0424769637 0.021212707 0.0230556093 0.0143694826 -0.0949120515 0.0852248394 0.118046133 -0.1794616152 -0.0503068163 -0.0300695201 -0.5692270648 0.8380975258 -0.7665816327 112.5 -0.0522840828 -0.194092827 0.0 0.064741352 3355
FY2019 Consolidated Japanese GAAP 85732000000 2335000000 2948000000 2006000000 2006000000 2955000000 72356000000 36539000000 35817000000 29064000000 35817000000 4153000000 -4163000000 -784000000 -10000000 5604000000 33.18 8.53 283.0254 17483186521.5000 554.48 61772500 0.49501078 0.472 0.0560069241 0.0277240312 0.0272360379 0.0343862268 0.0233984976 0.0484416554 -0.0001166426 0.0607901607 -0.0282979609 -0.0080753701 -0.0551106924 0.0042749278 0.0773326114 1.5385085575 0.2275004639 -1.1588652482 0.997335465 -0.1134314191 -0.1099785408 -0.3499071591 3151
FY2018 Consolidated Japanese GAAP 80819000000 2403000000 2972000000 2123000000 2123000000 3133000000 72048000000 38801000000 33246000000 25969000000 33246000000 1636000000 -5389000000 4935000000 -3753000000 6321000000 37.28 11.86 442.1408 529.26 0.4614423718 0.419 0.0638573061 0.0294664668 0.0297331073 0.036773531 0.0262685755 0.0202427647 -0.0464371002 0.2086168479 0.0308880309 0.0625670361 0.0562189055 0.2375979112 0.1428276787 -0.6193578409 -1.6021245775 3.052828619 -2.6852267625 0.2104557641 0.0393086144 0.8283666541 4847
FY2017 Consolidated Japanese GAAP 66869000000 2331000000 2797000000 2010000000 2010000000 3107000000 58216000000 29125000000 29091000000 24322000000 29091000000 4298000000 -2071000000 -2404000000 2227000000 5222000000 35.87 10.51 376.9937 485.04 0.4997079841 0.475 0.0690935341 0.0345265906 0.0348592023 0.0418280519 0.0300587716 0.0642749256 0.0333039226 -0.0127851185 0.1935483871 0.2889400922 0.4855875831 0.0108172868 0.1209540691 0.4638964578 -1.3695652174 -3.8467741935 0.0800193986 -0.0365313653 0.4834574028 0.0259287926 2651

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