Mitsubishi Materials (5711) Financial Statements

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Mitsubishi Materials Financial Overview

Mitsubishi Materials's market cap is currently ¥640.30B. The company's EPS TTM is ¥69.43; its P/E ratio is 15.74; and it has a dividend yield of 2.83%. Mitsubishi Materials is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥72.48. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 23
Income Statement
Total Revenue	¥ 1.84T	¥ 1.96T	¥ 1.54T	¥ 1.81T	¥ 1.63T
Gross Profit	¥ 198.97B	¥ 160.28B	¥ 142.47B	¥ 203.30B	¥ 170.99B
Operating Income	¥ 60.50B	¥ 37.12B	¥ 23.28B	¥ 52.71B	¥ 50.08B
EBITDA	¥ 121.18B	¥ 106.02B	¥ 102.24B	¥ 150.20B	¥ 66.87B
Net Income	¥ 40.58B	¥ 34.08B	¥ 29.79B	¥ 45.02B	¥ 20.33B
Balance Sheet
Cash & Short-Term Investments	¥ 123.02B	¥ 91.61B	¥ 134.92B	¥ 159.22B	¥ 142.13B
Total Assets	¥ 3.00T	¥ 2.38T	¥ 2.17T	¥ 2.13T	¥ 1.89T
Total Debt	¥ 652.07B	¥ 603.30B	¥ 628.03B	¥ 629.48B	¥ 555.68B
Net Debt	¥ 529.05B	¥ 511.70B	¥ 493.11B	¥ 470.26B	¥ 413.55B
Total Liabilities	¥ 2.25T	¥ 1.68T	¥ 1.48T	¥ 1.47T	¥ 1.26T
Stockholders' Equity	¥ 736.11B	¥ 677.25B	¥ 653.64B	¥ 584.82B	¥ 593.33B
Cash Flow
Free Cash Flow	¥ -9.22B	¥ 2.81B	¥ -27.44B	¥ -64.57B	¥ -25.57B
Operating Cash Flow	¥ 39.67B	¥ 58.89B	¥ 51.35B	¥ 6.89B	¥ 45.16B
Investing Cash Flow	¥ -35.03B	¥ -79.38B	¥ -103.00B	¥ -3.21B	¥ -43.98B
Financing Cash Flow	¥ 23.24B	¥ -13.21B	¥ 32.92B	¥ -5.05B	¥ 3.47B

Currency in JPY

Mitsubishi Materials Earnings and Revenue History

Income Statement >

Mitsubishi Materials Debt to Assets

Balance Sheet >

Mitsubishi Materials Cash Flow

Cash Flow >

Mitsubishi Materials Forecast EPS vs Actual EPS

Earnings >