Financials Mebuki Financial Group,Inc.

Equities

Market Closed - Japan Exchange Other stock markets 12:00:00 13/03/2026 pm IST			5-day change	1st Jan Change
1,181.00 ^JPY	-0.25%		-5.93%	+13.78%

06/03	ATOMica Co. Ltd. announced that it has received ¥570 million in funding from a group of investors	CI
24/02	Mebuki Financial Lifts Net Income, Final Dividend Forecast for Fiscal 2025	MT

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	2,74,726	2,68,090	3,29,457	3,10,068	3,60,163	4,42,600	4,81,100	5,04,700
Change	-	-2.42%	22.89%	-5.89%	16.16%	22.89%	8.7%	4.91%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	72,877	-	11,332	47,825	83,669	99,000	1,25,733	1,44,950
Change	-	-	-	322.03%	74.95%	18.32%	27%	15.28%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	52,199	60,754	45,955	61,860	81,790	1,13,900	1,26,350	1,55,900
Change	-	16.39%	-24.36%	34.61%	32.22%	39.26%	10.93%	23.39%
Net income ¹	36,478	42,958	32,176	43,366	58,228	77,950	88,900	1,00,800
Change	-	17.76%	-25.1%	34.78%	34.27%	33.87%	14.05%	13.39%
Announcement Date	12/05/21	13/05/22	12/05/23	10/05/24	12/05/25	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2021 Q3	2022 Q1	2022 Q3	2023 Q1	2023 Q3	2024 Q1	2024 Q3	2025 Q1	2025 Q3	2026 Q1	2026 Q3
Net sales ¹	74,590	70,097	67,289	81,355	77,411	79,190	78,353	81,811	96,401	99,014	1,15,413
Change	-	-6.02%	-4.01%	20.9%	-4.85%	2.3%	-1.06%	4.41%	17.83%	2.71%	16.56%
EBITDA	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	13,090	26,767	19,552	21,849	6,874	22,158	12,633	26,104	24,431	31,665	29,438
Change	-	104.48%	-26.95%	11.75%	-68.54%	222.35%	-42.99%	106.63%	-6.41%	29.61%	-7.03%
Net income ¹	7,879	18,798	13,757	15,356	4,867	15,602	8,832	18,347	17,084	22,223	20,883
Change	-	138.58%	-26.82%	11.62%	-68.31%	220.57%	-43.39%	107.73%	-6.88%	30.08%	-6.03%
Announcement Date	05/02/21	05/08/21	04/02/22	04/08/22	06/02/23	04/08/23	07/02/24	05/08/24	07/02/25	06/08/25	06/02/26

¹JPY in Million

Estimates

Fiscal Period: March	2022 S1	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2026 S1
Net sales ¹	1,34,012	1,69,854	-	1,54,596	-	1,64,357	2,11,549
Change	-	26.75%	-	-	-	-	28.71%
EBITDA	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	34,979	38,557	7,398	33,512	-	45,875	62,674
Change	-	10.23%	-80.81%	352.99%	-	-	36.62%
Net income ¹	24,705	26,941	5,235	23,530	19,836	32,020	43,773
Change	-	9.05%	-80.57%	349.47%	-15.7%	61.42%	36.71%
Announcement Date	12/11/21	11/11/22	12/05/23	10/11/23	10/05/24	11/11/24	10/11/25

¹JPY in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	12/05/21	13/05/22	12/05/23	10/05/24	12/05/25	-	-	-

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025
CAPEX ¹	3,519	3,857	3,824	3,640	5,766	4,370
Change	-	9.61%	-0.86%	-4.81%	58.41%	-24.21%
Free Cash Flow (FCF) ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	25/06/20	25/06/21	27/06/22	23/06/23	27/06/24	19/06/25

¹JPY in Million

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	26.53%	-	3.44%	15.42%	23.23%	22.37%	26.13%	28.72%
EBT Margin (%)	-	19%	22.66%	13.95%	19.95%	22.71%	25.73%	26.26%	30.89%
Net margin (%)	-	13.28%	16.02%	9.77%	13.99%	16.17%	17.61%	18.48%	19.97%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-	0.27%	0.28%	0.2%	0.29%	0.38%	0.38%	0.46%	0.51%
ROE	-	3.8%	4.3%	3.4%	4.5%	5.9%	7.82%	8.45%	10.04%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	11	11	11	12	16	26	38.5	44.67
Change	-	-	0%	0%	9.09%	33.33%	62.5%	48.08%	16.02%
Book Value Per Share ¹	-	861	888.1	849.9	973.6	981.2	1,091	1,184	1,232
Change	-	-	3.14%	-4.3%	14.55%	0.78%	11.21%	8.52%	4.01%
EPS ¹	-	31.45	38.96	29.9	41.66	58.38	82.9	95.6	110.9
Change	-	-	23.88%	-23.25%	39.33%	40.13%	42%	15.32%	15.97%
Nbr of stocks (in thousands)	-	11,59,921	10,79,762	10,64,434	10,16,204	9,84,477	9,38,553	9,38,553	9,38,553
Announcement Date	-	12/05/21	13/05/22	12/05/23	10/05/24	12/05/25	-	-	-