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Mitsubishi Kakoki Kaisha,Ltd.

三菱化工機 Yahoo Finance

Recent & upcoming events

Jul 31
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: 川崎市幸区大宮町1番地5 カワサキデルタ JR川崎タワーオフィス棟3階 ステーションコンファレンス川崎 Room D Details
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May 15
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 16
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 1
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 19
Est.
Earnings 2:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jun 4
Est.
Earnings 2:00 approx.
Full-year earnings
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KPI highlights

FY26
Revenue ¥84.24B YoY +42.3%
Operating income ¥9.18B margin 10.9%
Net income ¥7.55B YoY +54.7%
EPS ¥331 YoY +55.0%
P/E —
ROE 18.2% Equity ratio 57% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥80.00B -5.0%
Operating income ¥8.80B -4.1%
Net income ¥6.85B -9.2%
EPS ¥301 -9.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥9.24B¥12.90B¥12.07B¥13.55B——
Operating income ¥336M¥1.84B¥1.13B¥1.11B——
Net income ¥441M¥1.16B¥2.67B¥1.12B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 23.5%海外機関 4.3%個人 6.6%未開示 64.4%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 12.9%日本マスタートラスト信託銀行株式会社(信託口)(注３)明治安田生命保険相互会社(常任代理人 5.4%明治安田生命保険相互会社(常任代理人　株式会社日本カストディ銀行)三菱化工機取引先持株会 4.2%三菱化工機取引先持株会株式会社日本カストディ銀行(信託口) 3.6%株式会社日本カストディ銀行(信託口)(注４)三菱化工機従業員持株会 2.4%三菱化工機従業員持株会BNY GCM CLIENT ACC 1.7%BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE−AC)(常任代理人　株式会社三菱UFJ銀行)株式会社横浜銀行(常任代理人　株式会 1.6%株式会社横浜銀行(常任代理人　株式会社日本カストディ銀行)DFA INTL SMALL CAP 1.3%DFA INTL SMALL CAP VALUE PORTFOLIO(常任代理人　シティバンク、エヌ・エイ東京支店)STATE STREET BANK 1.3%STATE STREET BANK AND TRUST COMPANY 505223(常任代理人　株式会社みずほ銀行決済営業部)第一実業株式会社 1.2%第一実業株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社(信託口)(注3) 2,969,000 12.9% Yuho (EDINET)
明治安田生命保険相互会社 1,249,000 5.4% Yuho (EDINET)
三菱化工機取引先持株会 967,000 4.2% Yuho (EDINET)
株式会社日本カストディ銀行(信託口)(注4) 832,000 3.6% Yuho (EDINET)
三菱化工機従業員持株会 560,000 2.4% Yuho (EDINET)
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE−AC) 390,000 1.7% Yuho (EDINET)
株式会社横浜銀行 375,000 1.6% Yuho (EDINET)
DFA INTL SMALL CAP VALUE PORTFOLIO 303,000 1.3% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505223 299,000 1.3% Yuho (EDINET)
第一実業株式会社 268,000 1.2% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

4/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 9.7%
✓ Positive operating cash flow ¥1.80B
✓ ROA improved YoY 7.4% → 9.7%
✗ Operating CF exceeds net income (accrual quality) OCF ¥1.80B / net income ¥7.55B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 57.8% → 57.5%
✗ Current ratio improved 2.33× → 2.07×
✗ No dilution (shares outstanding did not increase) 7,913,000 → 23,741,000
✗ Gross margin improved 22.3% → 21.7%
✓ Asset turnover improved 0.89× → 1.08×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 57.5%
Current ratio 2.1×
Years of positive operating CF 6 of last 10 yrs
Payout ratio 38%
Latest fiscal year result Profit (net income ¥7.55B)

Performance history

Last 10 years
0億円211億円421億円632億円842億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 361323382451488454446478592842
Operating income 12.910.211.022.227.527.725.244.156.991.8
Ordinary income 13.513.012.724.129.432.328.647.156.394.6
Net income 9.7629.511.118.625.125.530.454.048.875.5
Total assets 427444462485518505529632662781
Equity 174222223213253273303346382449

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥41¥125¥47¥80¥110¥112¥133¥236¥214¥331
ROE 5.9%14.9%5.0%8.5%10.8%9.7%10.6%16.6%13.4%18.2%
Operating CF 8.60-3.92-8.6565.1-25.951.29.9613.6-33.118.0
Investing CF -3.678.00-4.160.758.31-5.5813.513.70.43-35.3
Financing CF 0.87-5.240.19-13.7-4.77-5.12-5.33-8.54-10.5-1.81
FCF 4.934.08-12.865.9-17.645.723.427.3-32.7-17.3

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data