Mitsubishi Kakoki Kaisha,Ltd.

Mitsubishi Kakoki Kaisha,Ltd.

15.10
EUR
-0.10
(-0.66%)
Oct 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,495.54
1,464.86
1,656.97
1,522.41
1,368.55
1,618.92
1,926.22
2,141.67
1,992.37
1,951.78
2,090.86
2,594.14
3,698.47
- -
Basic EPS, GAAP
-156.75
85.33
48.49
41.16
124.81
47.07
79.51
110.31
111.68
133.2
236.2
213.79
331.3
- -
Free Cash Flow per Basic Share
-46.04
136.18
43.89
36.26
-16.59
-36.68
278.28
-113.95
224.63
43.6
59.52
-145.08
79.16
- -
Dividend per Share
- -
- -
16.65
16.66
16.72
16.75
16.88
20.25
23.55
23.51
36.98
43.77
94.48
- -
Book Value per Share
571.07
706.49
666.71
732.53
941.18
946.7
931.91
1,107.57
1,196.34
1,327.09
1,513.27
1,674.37
1,972.25
1,972.25
Tangible Book Value per Share
557.41
688.95
651.96
720.6
935.88
938.55
922.07
1,094
1,177.89
1,311.99
1,493.36
1,575.51
1,880.16
1,880.16
Basic Weighted Avg Shares
24
24
24
24
24
24
23
23
23
23
23
23
23
23
Sales/Revenue/Turnover
35,472
34,744
39,300
36,104
32,336
38,179
45,062
48,753
45,438
44,590
47,774
59,202
84,240
- -
Operating Margin (%)
-1.76
8.25
7.7
3.61
3.17
2.89
4.95
5.64
6.12
5.67
9.25
9.63
10.91
- -
Depreciation Expense
727
597
614
609
587
564
573
575
593
643
663
903
900
- -
Net Income, GAAP
-3,718
2,024
1,150
976
2,949
1,110
1,860
2,511
2,547
3,043
5,397
4,879
7,546
- -
Effective Tax Rate (%)
- -
2.08
26.14
29.61
- -
32.26
29.23
29.04
30.13
30.25
29.67
28.45
27.46
- -
Profit Margin (%)
-10.48
5.83
2.93
2.7
9.12
2.91
4.13
5.15
5.61
6.82
11.3
8.24
8.96
- -
Working Capital
9,721
11,164
13,564
13,951
15,751
15,613
15,201
18,919
19,850
23,402
27,358
29,026
29,334
29,334
LT Debt
1,727
1,200
2,600
2,300
3,300
3,300
1,700
3,100
2,300
2,800
3,300
1,700
1,300
1,300
Total Equity
13,545
16,757
15,813
17,374
22,196
22,326
21,257
25,284
27,305
30,323
34,576
38,225
44,930
44,930
Return on Invested Capital (%)
- -
7.21
6.34
4.57
- -
2.79
6.07
7.11
6.36
5.33
8.35
9.92
13.94
- -
Return on Capital (%)
- -
9.32
5.78
5.1
- -
4.39
7.29
9.44
8.92
9.54
15.16
12.34
16.45
- -
Return on Common Equity (%)
-22.7
13.36
7.06
5.88
14.91
4.99
8.54
10.82
9.7
10.56
16.63
13.4
18.15
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
2,100
4,200
LT Borrowings
- -
1,200
1,300
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
50,189
56,625
Cash, Cash Equivalents & STI
- -
13,639
9,025
Accounts Receivable, Net
- -
24,146
17,445
Inventories
- -
5,143
5,535
Total Current Liabilities
- -
21,481
27,291
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,100
4,200
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.35%
12.23%
17.54%
Free Cash Flow
-187.42%
-167.88%
-154.45%
Net Income, GAAP
37.05%
28.66%
54.66%
Sales/Revenue/Turnover
9.04%
12.94%
42.29%
Total Cash Common Dividend
- -
- -
115.42%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,243
12,902
12,075
13,554
47,774
2025
- -
- -
- -
- -
59,202
2026
- -
- -
- -
- -
84,240

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19.3
50.81
117.07
49.02
236.2
2025
- -
- -
- -
- -
213.79
2026
- -
- -
- -
- -
331.3

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
36.98
2025
- -
- -
- -
- -
43.77
2026
- -
- -
- -
- -
94.48

Company Description

CEO
Toshikazu Tanaka
Full Time Employees
1,044
Sector
Industrial services
Industry
Engineering & construction
Address
Solid Square East tower Kawasaki KN Japan 212-0013
IPO Date
Mar 17, 1950
Business
Mitsubishi Kakoki Kaisha, Ltd. engages in the engineering, procurement, and construction of industrial and chemical plants and environmental control facilities; it also manufactures and sells industrial machinery and equipment. The company operates through Engineering and Machinery segments, with the Engineering segment providing city gas and petroleum-related plants, chemical engineering plants, hydrogen generation plants including the HyGeia series, sewage treatment equipment, industrial effluent treatment equipment, diverse water treatment equipment, corrosion-resistant FRP containers, and other products; the Machinery segment offers oil purifiers such as the Mitsubishi Self-Jector (SJ) series including HERCULES, centrifuges, separators, filtration machinery including pressure, vacuum, centrifugal, and squeeze filters like mini CURUPO and Mitsubishi Schneider Filter, seawater screening facilities, mixers including side-entering and top-entering types, dust collectors, belt dehydrators, cleaners, concentrators, strainers, heat exchangers, towers, vessels, ballast water treatment systems, dryers, and SOx scrubber systems. Mitsubishi Kakoki serves industries including energy, chemicals, hydrogen, medicine, food, semiconductors, water treatment, environmental improvement, ships, and recycling, with target customers encompassing chemical companies, power generation firms, semiconductor manufacturers, marine operators, and municipal wastewater facilities; it conducts operations primarily in Japan, rest of Asia including Thailand via MKK Asia Co., Ltd., Taiwan branch, and internationally through entities like former MKK Europe B.V. Founded in 1935 and headquartered at Solid Square East Tower, 580 Horikawa-cho, Saiwai-ku, Kawasaki, Kanagawa, Japan, the company lists on the Tokyo Stock Exchange Prime Market under ticker 6331. Recent developments include the 2024 acquisition of shares in Tohsoh Corporation, set to rename MKK TOHOKU Corporation in 2025; restructuring of the head office and Kawasaki Works in 2024; launch of the bench-scale rotary filtration machine mini CURUPO and announcement of world-first electric field filtration technology Ele-Fil in 2023; establishment of Taiwan Branch and head office relocation in 2021; and renaming of a subsidiary to Mitsubishi Kakoki Advance, Ltd. in 2020.