Mitani Corporation

Mitani Corporation

TTSE:8066
2,962.00
JPY
-38.00
(-1.27%)
192.42BMarket Cap
Nov 12Next 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
4,231.47
4,283.09
3,767.29
3,503.77
3,764.84
4,192.18
4,160.6
4,092.5
3,192.34
3,568.23
3,640.29
3,964.44
4,052.53
- -
Basic EPS, GAAP
79.98
98.6
106.79
101.4
98.14
124.39
105.28
128.36
139.45
165.6
203.63
222.45
280.34
- -
Free Cash Flow per Basic Share
-81.97
47.97
122.61
101.25
211.07
164.04
66.25
130.93
126.69
200.85
302.49
244.6
258.17
- -
Dividend per Share
6.82
8.12
9.92
8.41
10.69
14.2
20.04
34.56
33.46
36.79
49.15
64.18
78.96
- -
Book Value per Share
754.92
847.67
943.38
1,045.84
1,136.22
1,241.23
1,324.08
1,414.86
1,507.58
1,651.66
1,829.49
1,948.49
2,238.99
- -
Tangible Book Value per Share
733.36
827.45
929.45
1,033.19
1,106.71
1,212.8
1,299.87
1,386.27
1,482.86
1,609.49
1,798.87
1,917.66
2,208.37
- -
Basic Weighted Avg Shares
109
108
106
103
101
100
99
97
94
90
89
86
84
84
Sales/Revenue/Turnover
460,787
461,957
399,857
361,399
380,034
417,827
412,598
396,973
299,350
320,281
324,771
339,005
339,031
- -
Operating Margin (%)
3.36
3.83
5.09
4.56
4.36
4.52
4.58
5.07
6.93
6.77
7.99
9.29
9.55
- -
Depreciation Expense
3,690
4,217
4,012
3,901
4,274
4,442
4,786
5,113
5,309
5,342
5,741
5,462
5,660
- -
Net Income, GAAP
8,709
10,635
11,335
10,459
9,907
12,398
10,440
12,451
13,076
14,864
18,167
19,022
23,453
- -
Effective Tax Rate (%)
38.92
38.58
36.09
29.63
31.79
29.72
33.72
35.86
31.53
29.76
30.92
31.26
28.87
- -
Profit Margin (%)
1.89
2.3
2.83
2.89
2.61
2.97
2.53
3.14
4.37
4.64
5.59
5.61
6.92
- -
Working Capital
57,653
65,169
75,004
82,046
85,409
95,870
101,611
108,916
110,443
120,206
135,159
145,275
159,830
- -
LT Debt
9,084
9,760
8,860
6,977
5,577
4,942
5,040
4,800
3,684
2,554
822
1,673
2,111
- -
Total Equity
91,265
100,764
109,142
118,750
127,478
138,644
147,464
154,133
156,130
169,332
185,503
192,159
209,890
- -
Return on Invested Capital (%)
9.18
9.64
10.78
9.1
8.32
9.1
8.03
7.86
8.46
8.71
9.43
10.71
10.69
- -
Return on Capital (%)
8.03
8.97
8.39
7.04
6.11
7.46
5.74
7.08
6.94
7.6
8.72
8.44
9.96
- -
Return on Common Equity (%)
11.16
12.29
11.97
10.2
8.99
10.46
8.22
9.34
9.6
10.47
11.74
11.56
13.24
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
7,958
7,023
- -
LT Borrowings
1,771
2,111
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
84
84
84
Market Capitalization
179,463
192,419
211,067

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
246,262
253,475
- -
Cash, Cash Equivalents & STI
136,501
143,779
- -
Accounts Receivable, Net
72,962
72,880
- -
Inventories
18,000
16,327
- -
Total Current Liabilities
93,921
93,645
- -
Payables & Accruals
- -
- -
- -
ST Debt
7,958
7,023
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.79%
6.43%
9.23%
Free Cash Flow
17.02%
15.15%
3.26%
Net Income, GAAP
8.45%
13.78%
23.29%
Sales/Revenue/Turnover
-1.14%
-2.36%
0.01%
Total Cash Common Dividend
22.42%
15.43%
20.37%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
339,005
2026
- -
- -
- -
- -
339,031
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
222.45
2026
- -
- -
- -
- -
280.34
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
64.18
2026
- -
- -
- -
- -
78.96
2027
- -
- -
- -
- -
- -

Company Description

CEO
Akira Mitani
Full Time Employees
2,102
Sector
Distribution services
Industry
Wholesale distributors
Address
1-3-1 Toyoshima Fukui Japan 910-8510
IPO Date
Dec 19, 1963
Business
Mitani Corporation operates a diverse range of business segments both within Japan and across international markets. The company provides extensive information system solutions, encompassing system integration services that focus on the conceptualization, development, management, and ongoing support for computer systems, network infrastructures, and various software applications, alongside the distribution of associated hardware. Its offerings also include the creation and commercialization of advanced image-processing systems, the development of specialized packaged software, and the operation of Internet service provider platforms. In its construction materials division, Mitani supplies a broad spectrum of products, such as cement, ready-mix concrete, exterior cladding materials, aluminum frames, precast concrete components, and other building supplies, including environmentally friendly construction products. The energy sector sees the company distributing a variety of petroleum products, including volatile oils, kerosene, light and heavy oils, petrochemicals, liquefied petroleum gas (LPG), and coal, in addition to providing heat supply systems. This segment also extends into renewable energy with wind power generation. Beyond these core areas, Mitani Corporation engages in numerous other ventures. These include industrial equipment sales, comprehensive leasing services, restaurant management, and senior lifestyle businesses, offering nursing and caregiving services. Further expanding its reach, the company is involved in cable television operations, provides specialized outsourcing and internet solution services, manages gas station networks, offers vehicle maintenance, and acts as an agency for accident insurance related to vehicle plating and painting. It also contributes to civil engineering through planning, surveying, and design, and supports construction IT systems. The company has recently reported robust financial performance, with net sales increasing to ¥339.005 billion and net profit rising by 16.2% for the first half of the 2025 fiscal year, driven by strong performance in construction materials, official development assistance (ODA) projects, the spice business, and the educational information sector. Established in 1914 and headquartered in Fukui, Japan, Mitani Corporation has grown its extensive portfolio to include automotive product sales, vehicle leasing, inspection, rental, and sales of both new and used automobiles, alongside the rental of gondolas for building maintenance. The company also handles LP gas supply for various applications and sells related gas fixtures and housing equipment.