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Mitsubishi Materials Corporation
Mitsubishi Materials Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,182 | 14.3 | 0.77 | 0.89 | 2,633.94 |
Mitsubishi Materials Corporation Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | -31.0 |
Mitsubishi Materials Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 1,844,053,000,000.0 | 1,962,076,000,000.0 | 1,540,642,000,000.0 | 1,625,933,000,000.0 |
| Net Profit | 40,581,000,000.0 | 34,076,000,000.0 | 29,793,000,000.0 | 20,330,000,000.0 |
| EPS | 310.6 | 260.8 | 228.1 | 155.6 |
Mitsubishi Materials Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,999,744,000,000.0 | 2,379,409,000,000.0 | 2,167,628,000,000.0 | 1,891,795,000,000.0 | — |
| Total Liabilities | 2,246,769,000,000.0 | 1,686,135,000,000.0 | 1,482,008,000,000.0 | 1,262,923,000,000.0 | — |
| Total Equity | 736,109,000,000.0 | 677,248,000,000.0 | 653,639,000,000.0 | 593,322,000,000.0 | — |
Mitsubishi Materials Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 4.1%Receivables 7.5%Inventory 20.3%Fixed assets (tangible) 14.5%Intangible assets 1.6%Long-term investments 11.0%Other assets 41.0%
How it's funded — Mar 2026
Short-term debt 12.7%Long-term debt 9.0%Payables 4.1%Other liabilities 49.0%Shareholders' equity 25.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 123,019.0 | 91,605.0 | 134,923.0 | 142,126.0 |
| Receivables | 223,857.0 | 194,354.0 | 206,795.0 | 188,498.0 |
| Inventory | 610,024.0 | 483,429.0 | 428,500.0 | 377,674.0 |
| Fixed assets (tangible) | 434,533.0 | 443,836.0 | 472,096.0 | 426,214.0 |
| Intangible assets | 46,940.0 | 51,788.0 | 29,349.0 | 28,769.0 |
| Long-term investments | 330,663.0 | 310,772.0 | 286,714.0 | 256,544.0 |
| Other assets | 1,230,708.0 | 803,625.0 | 609,251.0 | 471,970.0 |
| Liabilities & equity | ||||
| Short-term debt | 381,845.0 | 308,345.0 | 207,772.0 | 171,972.0 |
| Long-term debt | 270,225.0 | 284,753.0 | 395,391.0 | 361,589.0 |
| Payables | 123,608.0 | 99,426.0 | 94,745.0 | 85,211.0 |
| Other liabilities | 1,471,091.0 | 993,611.0 | 784,100.0 | 644,151.0 |
| Shareholders' equity | 752,975.0 | 693,274.0 | 685,620.0 | 628,872.0 |
| Net tangible assets | 689,169.0 | 625,460.0 | 624,290.0 | 564,553.0 |
Mitsubishi Materials Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 39,674,000,000.0 | 58,889,000,000.0 | 51,351,000,000.0 | 45,164,000,000.0 | — |
| Investing Activities | -35,030,000,000.0 | -79,383,000,000.0 | -102,998,000,000.0 | -43,985,000,000.0 | — |
| Financing Activities | 23,244,000,000.0 | -13,208,000,000.0 | 32,921,000,000.0 | 3,473,000,000.0 | — |