{"id":77380,"date":"2026-07-08T16:07:39","date_gmt":"2026-07-08T07:07:39","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/5711-20260708-01_wp_financial_summary\/"},"modified":"2026-07-12T16:10:49","modified_gmt":"2026-07-12T07:10:49","slug":"5711-20260708-01_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-5711\/ir\/5711-20260708-01_wp_financial_summary\/","title":{"rendered":"Notice Regarding the Issuance of 2030 Maturity Euroyen-Based Secured Bonds with Warrants and 2032 Maturity Euroyen-Based Secured Bonds with Warrants"},"content":{"rendered":"<p>To accelerate the shift to a resource-circular business, issue CBs totaling 70 billion yen (500 billion)? Note: original Japanese states 700\u5104\u5186; here translated as 70 billion yen. Please confirm. The bonds have maturities of 2030 (4 years) and 2032 (6 years), are zero\u2011coupon with conversion restrictions and cash settlement provisions to limit dilution, and funds will be allocated to growth investments such as secondary raw material smelting and tungsten recycling, serving as a financing tool for the medium-term strategy through 2026-2028.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"5711","jir_company_name":"Mitsubishi Materials Corporation","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-07-08","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/07\/5711-20260708-01.pdf","jir_short_summary":"To accelerate the shift to a resource-circular business, issue CBs totaling 70 billion yen (500 billion)? Note: original Japanese states 700\u5104\u5186; here translated as 70 billion yen. Please confirm. The bonds have maturities of 2030 (4 years) and 2032 (6 years), are zero\u2011coupon with conversion restrictions and cash settlement provisions to limit dilution, and funds will be allocated to growth investments such as secondary raw material smelting and tungsten recycling, serving as a financing tool for the medium-term strategy through 2026-2028.","jir_summary":"### Overview\nMitsubishi Materials will raise 70 billion yen for growth investments centered on the resource-circular business as part of its mid-term management strategy (fiscal years 2026\u20132028). Simultaneously issue new CBs with warrants for maturities in 2030 (4 years) and 2032 (6 years), combining zero\u2011coupon features with conversion restrictions and cash settlement terms to suppress dilution while reducing financing costs. Funds will be allocated to secondary raw material smelting and tungsten recycling growth investments.\n\n### Impact and Outlook\nThe complex terms such as adjustment provisions on conversion price, opportunistic cash settlement provisions, and redemption features enable flexible fund management while minimizing dilution to existing shareholders. Use of proceeds is expected to enhance the execution certainty of the mid-term strategy and intensify earnings contribution from the resource-circular business. Going forward, market participants will focus on confirming conversion conditions, determining conversion price, and scheduling redemption dates.","jir_financial_highlights":"Total amount of the new CBs with warrants: 70,000,000,000 yen (2030 maturity) + 70,000,000,000 yen (2032 maturity) = 140,000,000,000 yen total (Unknown)\nTotal CB issuance: 70,000,000,000 yen (Unknown)\nConversion terms: Conversion limits 150%\/130%, cash settlement clause (Unknown)","jir_category":"","jir_hashtags":"#MitsubishiMaterials, #CBIssuance, #CapitalPolicy","jir_key_figures":"700 hundred million yen: Total amount of this bond with warrants (Breakdown: 2030 maturity 4 years; 2032 maturity 6 years)\n0.0%: Coupon (zero coupon)\nConversion restrictions: conditions such as 150%\/130%, cash settlement clause, and notice period for exercise","jir_meta_title":"\u3010Mitsubishi Materials\u3011Fundraising for Resource Circulation via CB Issuance | July 2026","jir_meta_description":"Mitsubishi Materials issues convertible bonds with warrants totaling 70 billion yen. Proceeds will be used for growth investments such as secondary raw material smelting and tungsten recycling, with anti-dilution measures and zero coupon design to enhance financial flexibility.","jir_og_title":"\u3010Mitsubishi Materials\u3011Fundraising for Resource Circulation via CB Issuance | July 2026","jir_og_description":"Mitsubishi Materials issues warrants-linked convertible bonds totaling 70 billion yen to secure growth investment funds and ensure capital policy flexibility.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":7933,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-77380","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Notice Regarding the Issuance of 2030 Maturity Euroyen-Based Secured Bonds with Warrants and 2032 Maturity Euroyen-Based Secured Bonds with Warrants - Japan IR<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/japanir.jp\/en\/company\/company-5711\/ir\/5711-20260708-01_wp_financial_summary\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-5711\/ir\/5711-20260708-01_wp_financial_summary\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-5711\/ir\/5711-20260708-01_wp_financial_summary\/\",\"name\":\"Notice Regarding the Issuance of 2030 Maturity Euroyen-Based Secured Bonds with Warrants and 2032 Maturity Euroyen-Based Secured Bonds with Warrants - Japan IR\",\"isPartOf\":{\"@id\":\"https:\/\/japanir.jp\/en\/#website\"},\"datePublished\":\"2026-07-08T07:07:39+00:00\",\"dateModified\":\"2026-07-12T07:10:49+00:00\",\"breadcrumb\":{\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-5711\/ir\/5711-20260708-01_wp_financial_summary\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/japanir.jp\/en\/company\/company-5711\/ir\/5711-20260708-01_wp_financial_summary\/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-5711\/ir\/5711-20260708-01_wp_financial_summary\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\/\/japanir.jp\/en\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Notice Regarding the Issuance of 2030 Maturity Euroyen-Based Secured Bonds with Warrants and 2032 Maturity Euroyen-Based Secured Bonds with Warrants\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\/\/japanir.jp\/en\/#website\",\"url\":\"https:\/\/japanir.jp\/en\/\",\"name\":\"Japan IR\",\"description\":\"\",\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\/\/japanir.jp\/en\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"en-US\"}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Notice Regarding the Issuance of 2030 Maturity Euroyen-Based Secured Bonds with Warrants and 2032 Maturity Euroyen-Based Secured Bonds with Warrants - 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