Mitsubishi Materials Corporation FY2025 FY Earnings Report | IR Tracker

Mitsubishi Materials Corporation FY2025 FY Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.96T
Operating Income: ¥37.12B
Net Income: ¥-10.67B
EPS: ¥260.82

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.96T	¥1.54T	+27.4%
Operating Income	¥37.12B	¥23.28B	+59.5%
Equity Method Investment Income	¥17.54B	¥11.53B	+52.2%
Ordinary Income	¥60.23B	¥54.10B	+11.3%
Net Income	¥-10.67B	¥15.16B	-170.4%
Net Income Attributable to Owners	¥34.08B	¥29.79B	+14.4%
Total Comprehensive Income	¥45.06B	¥82.45B	-45.4%
Basic EPS	¥260.82	¥228.07	+14.4%
Dividend Per Share	¥100.00	¥47.00	+112.8%
Total Dividend Paid	¥12.30B	¥12.30B	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Total Assets	¥2.38T	¥2.17T	+¥207.72B
Total Equity	¥693.28B	¥685.62B	+¥7.65B
Owners' Equity	¥677.25B	¥653.64B	+¥23.61B

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥58.89B	¥51.35B	+¥7.54B
Investing Cash Flow	¥-79.38B	¥-103.00B	+¥23.61B
Financing Cash Flow	¥-13.21B	¥32.92B	¥-46.13B
Free Cash Flow	¥-20.49B	-	-

Profitability Ratios

Item	Value
Operating Margin	1.9%
ROA (Ordinary Income)	2.7%
Payout Ratio	41.2%
Dividend on Equity (DOE)	2.0%
Book Value Per Share	¥5,183.34
Net Profit Margin	1.7%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+27.4%
Operating Income YoY Change	+59.5%
Ordinary Income YoY Change	+11.3%
Net Income YoY Change	-25.6%
Net Income Attributable to Owners YoY Change	+14.4%
Total Comprehensive Income YoY Change	-45.4%

Item	Value
Shares Outstanding (incl. Treasury)	131.49M shares
Treasury Stock	830K shares
Average Shares Outstanding	130.65M shares
Book Value Per Share	¥5,305.99

Dividend Information

Item	Amount
Q2 Dividend	¥47.00
Year-End Dividend	¥47.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥1.87T
Operating Income Forecast	¥10.00B
Ordinary Income Forecast	¥33.00B
Net Income Attributable to Owners Forecast	¥20.00B
Basic EPS Forecast	¥153.08
Dividend Per Share Forecast	¥50.00