Mitsui Kinzoku Company, Limited (MMSMY) Financials

MMSMY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 4.4 billion 1.7 billion
Dec. 31, 2025 4.1 billion 1.7 billion
Sept. 30, 2025 4.5 billion 2.1 billion
June 30, 2025 4.4 billion 2.2 billion

MMSMY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?
June 30, 2025 ? ?

MMSMY Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 191.5 million
Sept. 30, 2025 169.0 million
June 30, 2025 -41.5 million

MMSMY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 366.4 million 427.4 million 6.4 million
Dec. 31, 2025 274.8 million 496.3 million -
Sept. 30, 2025 269.9 million 525.0 million -
June 30, 2025 281.5 million 578.6 million -

MMSMY Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 1.8 million
Sept. 30, 2025 1.9 million
June 30, 2025 2.0 million

MMSMY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 96.4 million -
Dec. 31, 2025 - - 107.5 million -
Sept. 30, 2025 - - 145.0 million -
June 30, 2025 - - 132.0 million -

MMSMY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.4 billion 905.5 million
Dec. 31, 2025 1.2 billion 840.9 million
Sept. 30, 2025 1.3 billion 1.0 billion
June 30, 2025 1.2 billion 964.0 million

MMSMY

Price: $59.22

52 week price:
5.88
69.83

Dividend Yield: 0.42%

Dividend Per Share: 0.25 USD

Earnings Per Share: 2.02 USD

P/E Ratio: 29.80

Exchange: PNK

Sector: Industrials

Industry: Conglomerates

Market Capitalization: 16.9 billion

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