Mitsubishi Materials revenue and financials
¥5,028.00Change from previous close: −1.41%Absolute change: −¥72.00
In the fiscal year ended March 2026, Mitsubishi Materials reported revenue of ¥1.84T (−6.02% year over year). Net income was ¥40.58B, a net margin of 2.2%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −6.02%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +19.09%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 2.2%
- FY to Mar 2025: 1.7%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 39,674 | 58,889 | 51,351 | 45,164 | — |
| Depreciation and amortization | 49,886 | 47,284 | 48,443 | 46,082 | — |
| Capital expenditure | -51,645 | -60,289 | -82,954 | -76,712 | — |
| Investing cash flow | -35,030 | -79,383 | -102,998 | -43,985 | — |
| Financing cash flow | 23,244 | -13,208 | 32,921 | 3,473 | — |
| Dividends paid | -13,084 | -12,692 | -9,421 | -9,818 | — |
| Share repurchases | -22.0 | -20.0 | -94.0 | -112 | — |
| Debt issued | 50,301 | 36,049 | 76,260 | 56,403 | — |
| Debt repaid | -124,594 | -53,390 | -35,576 | -39,606 | — |
| Effect of exchange rates | 5,365 | 2,280 | 8,779 | 5,811 | — |
| Net change in cash | 27,888 | -33,702 | -18,726 | 4,652 | — |
| Free cash flow | -11,971 | -1,400 | -31,603 | -31,548 | — |