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Mitsui Kinzoku Company, Limited
Mitsui Kinzoku Company, Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,566 | 10.6 | 2.86 | 0.28 | 1,248.56 |
Mitsui Kinzoku Company, Limited Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 29.4 | -10.4 |
Mitsui Kinzoku Company, Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 758,532,000,000.0 | 712,344,000,000.0 | 646,697,000,000.0 | 651,965,000,000.0 | — |
| Net Profit | 91,263,000,000.0 | 64,662,000,000.0 | 25,989,000,000.0 | 8,511,000,000.0 | — |
| EPS | 159.5 | 113.1 | 45.5 | 14.9 | — |
Mitsui Kinzoku Company, Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 697,481,000,000.0 | 657,944,000,000.0 | 640,631,000,000.0 | 631,894,000,000.0 |
| Total Liabilities | 276,573,000,000.0 | 317,090,000,000.0 | 354,615,000,000.0 | 370,490,000,000.0 |
| Total Equity | 412,047,000,000.0 | 331,544,000,000.0 | 278,521,000,000.0 | 253,369,000,000.0 |
Mitsui Kinzoku Company, Limited Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 8.4%Receivables 18.3%Inventory 30.5%Fixed assets (tangible) 25.5%Intangible assets 1.0%Long-term investments 9.5%Other assets 6.8%
How it's funded — Mar 2026
Short-term debt 6.6%Long-term debt 9.7%Payables 8.8%Other liabilities 14.5%Shareholders' equity 60.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 58,271.0 | 44,469.0 | 32,483.0 | 26,817.0 |
| Receivables | 127,810.0 | 122,711.0 | 117,921.0 | 110,959.0 |
| Inventory | 212,884.0 | 179,297.0 | 165,231.0 | 176,250.0 |
| Fixed assets (tangible) | 177,975.0 | 191,155.0 | 199,008.0 | 197,758.0 |
| Intangible assets | 6,870.0 | 9,205.0 | 9,054.0 | 8,772.0 |
| Long-term investments | 66,125.0 | 64,220.0 | 66,435.0 | 61,864.0 |
| Other assets | 47,546.0 | 46,887.0 | 50,499.0 | 49,474.0 |
| Liabilities & equity | ||||
| Short-term debt | 46,164.0 | 82,711.0 | 99,272.0 | 93,206.0 |
| Long-term debt | 67,976.0 | 83,349.0 | 101,447.0 | 126,043.0 |
| Payables | 61,294.0 | 48,048.0 | 50,326.0 | 56,208.0 |
| Other liabilities | 101,139.0 | 102,982.0 | 103,570.0 | 95,033.0 |
| Shareholders' equity | 420,908.0 | 340,854.0 | 286,016.0 | 261,404.0 |
| Net tangible assets | 405,177.0 | 322,339.0 | 269,467.0 | 244,597.0 |
Mitsui Kinzoku Company, Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 87,541,000,000.0 | 76,697,000,000.0 | 75,343,000,000.0 | 43,009,000,000.0 | — |
| Investing Activities | -24,465,000,000.0 | -20,873,000,000.0 | -34,914,000,000.0 | -31,641,000,000.0 | — |
| Financing Activities | -53,157,000,000.0 | -43,634,000,000.0 | -36,557,000,000.0 | -14,683,000,000.0 | — |