MIRAI Corporation FY2025 Q4 Earnings Report | IR Tracker

MIRAI Corporation FY2025 Q4 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥5.98B
Operating Income: ¥2.93B
Net Income: ¥2.47B
EPS: ¥1,297.00

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥5.98B	¥8.42B	-29.0%
Operating Income	¥2.93B	¥2.98B	-1.9%
Non-operating Income	¥4M	-	-
Non-operating Expenses	¥415M	-	-
Ordinary Income	¥2.47B	¥2.57B	-3.8%
Profit Before Tax	¥2.57B	-	-
Income Tax Expense	¥1M	-	-
Net Income	¥2.47B	¥2.57B	-3.8%
Depreciation & Amortization	¥789M	-	-
Interest Expense	¥332M	-	-
Basic EPS	¥1,297.00	¥1,348.00	-3.8%
Dividend Per Share	¥1,289.00	¥1,357.00	-5.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥7.28B	-	-
Cash and Deposits	¥4.17B	-	-
Non-current Assets	¥181.10B	-	-
Property, Plant & Equipment	¥180.02B	-	-
Intangible Assets	¥3M	-	-

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥7.43B	¥11.48B	¥-4.04B
Investing Cash Flow	¥-6.90B	¥-9.36B	+¥2.46B
Financing Cash Flow	¥-510M	¥-2.41B	+¥1.90B
Cash and Cash Equivalents	¥5.88B	¥5.85B	+¥25M
Free Cash Flow	¥535M	-	-

Profitability Ratios

Item	Value
ROE	2.8%
ROA (Ordinary Income)	1.3%
Payout Ratio	99.4%
Net Profit Margin	41.4%
Current Ratio	67.5%
Quick Ratio	67.5%
Debt-to-Equity Ratio	1.15x
Interest Coverage Ratio	8.81x
EBITDA Margin	62.2%
Effective Tax Rate	0.1%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-29.0%
Operating Income YoY Change	-1.9%
Ordinary Income YoY Change	-3.8%
Net Income YoY Change	-3.8%

Item	Value
Shares Outstanding (incl. Treasury)	1.91M shares
Book Value Per Share	¥45,886.63
EBITDA	¥3.72B

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥6.08B
Operating Income Forecast	¥2.98B
Ordinary Income Forecast	¥2.48B
Net Income Forecast	¥2.48B
Dividend Per Share Forecast	¥1,300.00

Disclaimer

This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.