Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 45.11B | 44.09B | 39.57B | 36.91B | 36.07B |
Gross Profit | 17.75B | 17.77B | 13.96B | 13.79B | 13.95B |
EBITDA | 9.36B | 9.64B | 6.20B | 6.49B | 6.55B |
Net Income | 4.83B | 5.12B | 2.74B | 2.53B | 2.83B |
Balance Sheet | |||||
Total Assets | 66.55B | 63.53B | 64.23B | 61.02B | 58.78B |
Cash, Cash Equivalents and Short-Term Investments | 22.60B | 19.93B | 23.09B | 21.89B | 19.06B |
Total Debt | 245.00M | 265.00M | 248.00M | 353.00M | 520.00M |
Total Liabilities | 13.13B | 12.74B | 14.26B | 13.24B | 12.58B |
Stockholders Equity | 52.69B | 50.13B | 49.38B | 47.28B | 45.78B |
Cash Flow | |||||
Free Cash Flow | 4.82B | 1.81B | 2.21B | 4.30B | 2.44B |
Operating Cash Flow | 7.53B | 4.67B | 4.00B | 6.04B | 5.02B |
Investing Cash Flow | -3.55B | -3.17B | -1.97B | -1.91B | -1.92B |
Financing Cash Flow | -2.64B | -4.95B | -979.00M | -937.00M | -821.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥23.60B | 11.71 | 2.82% | 10.29% | 50.74% | ||
75 Outperform | ¥50.29B | 11.30 | 0.82% | 8.33% | 10.87% | ||
71 Outperform | ¥47.04B | 11.13 | 1.74% | -3.03% | -7.59% | ||
69 Neutral | ¥66.70B | 13.23 | 3.47% | 3.35% | -6.58% | ||
68 Neutral | ¥48.53B | 48.46 | 4.81% | -34.71% | -101.43% | ||
64 Neutral | $10.61B | 16.56 | 7.00% | 2.15% | 2.87% | -30.79% |
Mirai Industry Co., Ltd. reported its consolidated financial results for the three months ending June 20, 2025, showing a 4.8% increase in net sales compared to the previous year. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners, reflecting challenges in maintaining profitability despite increased sales. The equity-to-asset ratio remained strong at 78.8%, indicating a stable financial position. The company has not revised its earnings forecasts or dividend plans, suggesting a cautious outlook amid market uncertainties.