Go Deep
Mikuni Corporation
Mikuni Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,783 | 11.5 | 0.29 | 0.91 | 214.30 |
| Oct 2026 | 21,844 | 11.5 | 0.29 | 0.91 | 212.68 |
| Oct 2026 | 21,903 | 11.3 | 0.28 | 0.91 | 209.17 |
Mikuni Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 27,008,000,000.0 | 27,898,000,000.0 | 26,146,000,000.0 | 24,786,000,000.0 |
| Net Profit | 577,000,000.0 | -126,000,000.0 | 444,000,000.0 | 141,000,000.0 |
| EPS | 17.2 | — | — | — |
Mikuni Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 103,419,000,000.0 | 101,428,000,000.0 | 99,941,000,000.0 | 93,847,000,000.0 | — |
| Net Profit | 1,197,000,000.0 | 1,949,000,000.0 | 1,115,000,000.0 | -1,682,000,000.0 | — |
| EPS | 35.6 | 57.9 | 33.2 | -50.1 | — |
Mikuni Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 105,017,000,000.0 | 109,652,000,000.0 | 111,536,000,000.0 | 100,108,000,000.0 | — |
| Total Liabilities | 64,238,000,000.0 | 71,271,000,000.0 | 70,940,000,000.0 | 67,913,000,000.0 | — |
| Total Equity | 39,930,000,000.0 | 37,474,000,000.0 | 39,713,000,000.0 | 31,428,000,000.0 | — |
Owes vs Owns
Mikuni Corporation owed ¥0.62 for every ¥1 it owned in Jun 2026, down from ¥0.68 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.61× | 0.65× | 0.64× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mikuni Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 2.0%Receivables 20.2%Inventory 22.3%Fixed assets (tangible) 34.8%Intangible assets 0.6%Long-term investments 9.6%Other assets 10.5%
How it's funded — Mar 2026
Short-term debt 18.4%Long-term debt 15.0%Payables 9.2%Other liabilities 18.6%Shareholders' equity 38.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,056.0 | 1,756.0 | 3,114.0 | 3,712.0 |
| Receivables | 21,244.0 | 21,518.0 | 20,982.0 | 20,064.0 |
| Inventory | 23,413.0 | 27,838.0 | 25,027.0 | 22,493.0 |
| Fixed assets (tangible) | 36,586.0 | 37,513.0 | 39,105.0 | 37,749.0 |
| Intangible assets | 682.0 | 623.0 | 742.0 | 797.0 |
| Long-term investments | 10,043.0 | 8,740.0 | 12,786.0 | 6,453.0 |
| Other assets | 10,993.0 | 11,664.0 | 9,780.0 | 8,840.0 |
| Liabilities & equity | ||||
| Short-term debt | 19,324.0 | 24,703.0 | 21,789.0 | 14,909.0 |
| Long-term debt | 15,775.0 | 15,291.0 | 17,055.0 | 20,825.0 |
| Payables | 9,642.0 | 10,374.0 | 9,898.0 | 10,174.0 |
| Other liabilities | 19,497.0 | 20,903.0 | 22,198.0 | 22,005.0 |
| Shareholders' equity | 40,779.0 | 38,381.0 | 40,596.0 | 32,195.0 |
| Net tangible assets | 39,248.0 | 36,851.0 | 38,971.0 | 30,631.0 |
Mikuni Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 10,788,000,000.0 | 1,733,000,000.0 | 2,972,000,000.0 | 4,880,000,000.0 | — |
| Investing Activities | -4,555,000,000.0 | -3,133,000,000.0 | -5,052,000,000.0 | -5,441,000,000.0 | — |
| Financing Activities | -6,092,000,000.0 | -138,000,000.0 | 1,252,000,000.0 | -940,000,000.0 | — |