Go Deep
Mitachi Co., Ltd.
Mitachi Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,023 | 6.3 | 0.73 | 0.46 | 993.40 |
| Oct 2026 | 23,163 | 6.2 | 0.74 | 0.46 | 1,000.56 |
| Oct 2026 | 23,245 | 6.2 | 0.72 | 0.46 | 975.34 |
Mitachi Co., Ltd. Quarterly Results
| Line Item | Aug 2026 | Aug 2025 |
|---|---|---|
| EPS | 64.8 | — |
Mitachi Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Revenue | 120,327,839,000.0 | 98,176,390,000.0 | 38,899,784,000.0 | 43,271,852,000.0 | — |
| Net Profit | 2,130,076,000.0 | 1,696,840,000.0 | 1,222,526,000.0 | 1,693,859,000.0 | — |
| EPS | 267.2 | 213.0 | 153.5 | 212.9 | — |
Mitachi Co., Ltd. Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Total Assets | 40,943,099,000.0 | 40,028,325,000.0 | 20,129,170,000.0 | 20,804,342,000.0 | — |
| Total Liabilities | 23,011,955,000.0 | 24,321,522,000.0 | 5,641,669,000.0 | 7,707,360,000.0 | — |
| Total Equity | 17,880,736,000.0 | 15,675,528,000.0 | 14,470,564,000.0 | 13,087,035,000.0 | — |
Owes vs Owns
Mitachi Co., Ltd. owed ¥0.56 for every ¥1 it owned in May 2026, up from ¥0.37 in May 2023.
| Period | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.61× | 0.28× | 0.37× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mitachi Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — May 2026
Cash & short-term investments 12.7%Receivables 30.1%Inventory 49.6%Fixed assets (tangible) 3.1%Other assets 3.8%
How it's funded — May 2026
Short-term debt 25.7%Long-term debt 0.7%Payables 22.4%Other liabilities 7.5%Shareholders' equity 43.8%
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,213.3 | 4,387.2 | 3,123.1 | 4,003.8 |
| Receivables | 12,337.0 | 12,136.0 | 5,132.5 | 5,410.4 |
| Inventory | 20,327.3 | 17,729.2 | 7,231.6 | 7,040.1 |
| Fixed assets (tangible) | 1,270.5 | 1,248.8 | 1,195.3 | 1,174.1 |
| Intangible assets | 102.5 | 159.8 | 138.0 | 107.5 |
| Long-term investments | 137.8 | 150.7 | 150.7 | 0.0 |
| Other assets | 1,554.6 | 4,216.6 | 3,158.0 | 3,068.4 |
| Liabilities & equity | ||||
| Short-term debt | 10,511.6 | 11,700.0 | 297.8 | 1,444.8 |
| Long-term debt | 290.5 | 262.6 | 281.6 | 265.5 |
| Payables | 9,155.5 | 10,312.3 | 2,703.9 | 3,011.6 |
| Other liabilities | 3,054.4 | 2,046.6 | 2,358.4 | 2,985.3 |
| Shareholders' equity | 17,931.1 | 15,706.8 | 14,487.5 | 13,097.0 |
| Net tangible assets | 17,778.2 | 15,515.8 | 14,332.6 | 12,979.5 |
Mitachi Co., Ltd. Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,477,192,000.0 | -9,217,715,000.0 | 951,276,000.0 | 2,121,556,000.0 | — |
| Investing Activities | -69,102,000.0 | -214,301,000.0 | -272,263,000.0 | -81,443,000.0 | — |
| Financing Activities | -1,929,113,000.0 | 10,765,119,000.0 | -1,637,555,000.0 | -653,721,000.0 | — |