Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 57.37B | 44.09B | 39.57B | 36.91B | 36.07B | 37.57B |
Gross Profit | 23.31B | 17.77B | 13.96B | 13.79B | 13.95B | 14.34B |
EBITDA | 11.58B | 9.64B | 6.20B | 6.49B | 6.55B | 6.41B |
Net Income | 6.81B | 5.12B | 2.74B | 2.53B | 2.83B | 2.82B |
Balance Sheet | ||||||
Total Assets | 65.11B | 63.53B | 64.23B | 61.02B | 58.78B | 56.62B |
Cash, Cash Equivalents and Short-Term Investments | 19.01B | 19.93B | 23.09B | 21.89B | 19.06B | 16.63B |
Total Debt | 467.00M | 265.00M | 248.00M | 353.00M | 520.00M | 644.00M |
Total Liabilities | 12.86B | 12.74B | 14.26B | 13.24B | 12.58B | 13.44B |
Stockholders Equity | 51.54B | 50.13B | 49.38B | 47.28B | 45.78B | 42.83B |
Cash Flow | ||||||
Free Cash Flow | 1.16B | 1.81B | 2.21B | 4.30B | 2.44B | 3.20B |
Operating Cash Flow | 1.16B | 4.67B | 4.00B | 6.04B | 5.02B | 5.42B |
Investing Cash Flow | 0.00 | -3.17B | -1.97B | -1.91B | -1.92B | -1.34B |
Financing Cash Flow | 0.00 | -4.95B | -979.00M | -937.00M | -821.00M | -13.77B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥38.53B | 10.01 | 2.09% | -0.70% | -17.98% | ||
75 Outperform | ¥47.36B | 10.64 | 1.16% | 8.33% | 10.87% | ||
74 Outperform | ¥21.13B | 10.45 | 3.15% | 10.29% | 50.74% | ||
71 Outperform | ¥58.55B | 11.38 | 4.68% | 2.32% | -1.75% | ||
68 Neutral | ¥46.15B | 48.46 | 4.99% | -34.71% | -101.43% | ||
64 Neutral | kr59.90B | 13.37 | 1.88% | 7.71% | 0.78% | -4.41% |
Mirai Industry Co., Ltd. has announced its ‘Medium-Term Management Plan 2026,’ which outlines strategic goals for the period from March 2026 to March 2028. The plan aims to achieve significant financial targets, including net sales of 50,401 million yen and an operating profit margin of 12% or more. The company plans to enhance investor relations and implement a shareholder return policy to boost corporate value.
Mirai Industry Co., Ltd. announced a resolution to pay dividends of surplus with a record date of March 20, 2025. The dividend per share is set at ¥100.00, consistent with the previous fiscal year’s results, and the total amount of dividends is ¥1,721 million, sourced from retained earnings. This decision reflects the company’s stable financial performance and commitment to returning value to its shareholders.
Mirai Industry Co., Ltd. reported its consolidated financial results for the fiscal year ending March 20, 2025, showing a slight increase in net sales by 2.3% to ¥45,113 million. However, the company experienced a decline in operating and ordinary profits by 5.9% and 5.5%, respectively. The company’s financial position remains strong with an increase in total assets and net assets, and a high equity-to-asset ratio of 79.2%. The cash flow from operating activities improved significantly, while cash flows from investing and financing activities showed a decrease. The company maintained its annual dividend at ¥150 per share, reflecting a stable payout ratio.