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Mitsuboshi Co., Ltd.
Mitsuboshi Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,961 | 9.2 | 0.45 | 0.44 | 494.58 |
Mitsuboshi Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,543,478,000.0 | 3,158,923,000.0 | 3,002,339,000.0 | 2,852,244,000.0 |
| Net Profit | 131,094,000.0 | 52,141,000.0 | 138,018,000.0 | 36,989,000.0 |
| EPS | 32.3 | — | — | — |
Mitsuboshi Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 11,728,353,000.0 | 10,875,060,000.0 | 10,329,646,000.0 | 9,946,843,000.0 | — |
| Net Profit | 246,541,000.0 | 215,541,000.0 | 123,657,000.0 | -68,281,000.0 | — |
| EPS | 70.6 | 62.6 | 35.9 | -19.9 | — |
Mitsuboshi Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 13,905,057,000.0 | 12,728,362,000.0 | 12,708,388,000.0 | 10,950,473,000.0 |
| Total Liabilities | 6,659,233,000.0 | 6,065,024,000.0 | 6,109,910,000.0 | 4,878,282,000.0 |
| Total Equity | 7,231,328,000.0 | 6,663,338,000.0 | 6,598,857,000.0 | 6,072,191,000.0 |
Mitsuboshi Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 18.9%Receivables 14.3%Inventory 23.6%Fixed assets (tangible) 29.4%Intangible assets 0.5%Long-term investments 4.6%Other assets 8.8%
How it's funded — Mar 2026
Short-term debt 8.4%Long-term debt 15.3%Payables 6.2%Other liabilities 18.1%Shareholders' equity 52.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,626.7 | 2,039.8 | 1,684.9 | 1,616.3 |
| Receivables | 1,991.0 | 2,244.6 | 2,824.6 | 2,730.6 |
| Inventory | 3,277.0 | 2,592.3 | 2,207.2 | 2,277.9 |
| Fixed assets (tangible) | 4,088.0 | 4,008.7 | 3,964.6 | 2,781.5 |
| Intangible assets | 70.9 | 132.0 | 165.6 | 152.3 |
| Long-term investments | 634.0 | 466.7 | 656.7 | 451.6 |
| Other assets | 1,217.4 | 1,244.3 | 1,204.9 | 940.2 |
| Liabilities & equity | ||||
| Short-term debt | 1,164.8 | 1,101.3 | 898.1 | 768.7 |
| Long-term debt | 2,122.3 | 2,120.0 | 1,928.4 | 1,245.8 |
| Payables | 862.1 | 630.9 | 705.7 | 584.6 |
| Other liabilities | 2,510.0 | 2,212.7 | 2,577.7 | 2,279.2 |
| Shareholders' equity | 7,245.8 | 6,663.3 | 6,598.5 | 6,072.2 |
| Net tangible assets | 7,160.5 | 6,531.3 | 6,433.3 | 5,919.9 |
Mitsuboshi Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 627,470,000.0 | 154,545,000.0 | 113,110,000.0 | 104,914,000.0 | — |
| Investing Activities | -289,880,000.0 | -55,549,000.0 | -428,118,000.0 | 35,416,000.0 | — |
| Financing Activities | 242,319,000.0 | 276,856,000.0 | 384,833,000.0 | 414,003,000.0 | — |