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Mitsubishi Steel Mfg. Co., Ltd.
Mitsubishi Steel Mfg. Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,071 | 8.7 | 0.69 | 0.80 | 1,354.81 |
Mitsubishi Steel Mfg. Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 48.3 | -7.6 |
Mitsubishi Steel Mfg. Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 154,557,000,000.0 | 159,584,000,000.0 | 169,943,000,000.0 | 170,537,000,000.0 | — |
| Net Profit | 3,055,000,000.0 | 2,363,000,000.0 | -969,000,000.0 | 2,190,000,000.0 | — |
| EPS | 202.0 | 155.9 | -63.5 | 142.6 | — |
Mitsubishi Steel Mfg. Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 141,517,000,000.0 | 138,667,000,000.0 | 147,071,000,000.0 | 156,409,000,000.0 | — |
| Total Liabilities | 85,000,000,000.0 | 88,817,000,000.0 | 99,240,000,000.0 | 106,721,000,000.0 | — |
| Total Equity | 48,680,000,000.0 | 42,643,000,000.0 | 41,147,000,000.0 | 43,480,000,000.0 | — |
Mitsubishi Steel Mfg. Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 12.1%Receivables 20.3%Inventory 20.0%Fixed assets (tangible) 26.9%Long-term investments 4.8%Other assets 15.4%
How it's funded — Mar 2026
Short-term debt 15.1%Long-term debt 15.6%Payables 10.7%Other liabilities 18.7%Shareholders' equity 39.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 17,145.0 | 16,163.0 | 22,237.0 | 30,621.0 |
| Receivables | 28,734.0 | 30,268.0 | 29,725.0 | 31,861.0 |
| Inventory | 28,347.0 | 28,684.0 | 31,479.0 | 33,065.0 |
| Fixed assets (tangible) | 38,085.0 | 38,174.0 | 38,348.0 | 37,893.0 |
| Intangible assets | 569.0 | 661.0 | 790.0 | 744.0 |
| Long-term investments | 6,787.0 | 6,009.0 | 5,914.0 | 5,298.0 |
| Other assets | 21,850.0 | 18,708.0 | 18,578.0 | 16,927.0 |
| Liabilities & equity | ||||
| Short-term debt | 21,367.0 | 22,787.0 | 20,120.0 | 20,339.0 |
| Long-term debt | 22,037.0 | 28,224.0 | 35,619.0 | 44,587.0 |
| Payables | 15,198.0 | 11,707.0 | 17,401.0 | 16,247.0 |
| Other liabilities | 26,398.0 | 26,099.0 | 26,100.0 | 25,548.0 |
| Shareholders' equity | 56,517.0 | 49,850.0 | 47,831.0 | 49,688.0 |
| Net tangible assets | 48,111.0 | 41,982.0 | 40,357.0 | 42,736.0 |
Mitsubishi Steel Mfg. Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 10,084,000,000.0 | 6,010,000,000.0 | 6,477,000,000.0 | -2,777,000,000.0 | — |
| Investing Activities | -726,000,000.0 | -5,171,000,000.0 | -3,971,000,000.0 | -1,439,000,000.0 | — |
| Financing Activities | -8,699,000,000.0 | -6,541,000,000.0 | -11,607,000,000.0 | 14,789,000,000.0 | — |