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65632026 Q1GrowthJGAAP

Mirai Works (6563) FY2026 Q1 Earnings Report

For FY2026 Q1, revenue came to ¥2.9B and operating income ¥117.0M. The segment drivers and cash flow follow.

Mirai Works Inc.

IT & Services, Others/Services

Financial Highlights

  • Net Sales: ¥2.86B
  • Operating Income: ¥117M
  • Net Income: ¥92M
  • EPS: ¥17.59

Income Statement

ItemCurrentPriorYoY %
Net Sales¥2.86B--
Cost of Sales¥2.11B--
Gross Profit¥754M--
SG&A Expenses¥636M--
Operating Income¥117M--
Non-operating Income¥1M--
Ordinary Income¥118M--
Profit Before Tax¥118M--
Income Tax Expense¥27M--
Net Income¥92M--
Net Income Attributable to Owners¥91M--
Total Comprehensive Income¥91M--
Basic EPS¥17.59--

Balance Sheet

ItemCurrent EndPrior EndChange
Current Assets¥2.92B¥2.75B+¥174M
Cash and Deposits¥1.39B¥1.45B−¥55M
Accounts Receivable¥1.45B¥1.26B+¥195M
Non-current Assets¥349M¥356M−¥7M
Property, Plant & Equipment¥61M¥63M−¥2M
Intangible Assets¥155M¥164M−¥10M
Goodwill¥129M¥136M−¥8M
Total Assets¥3.27B¥3.10B+¥168M
Current Liabilities¥1.87B¥1.80B+¥76M
Accounts Payable¥1.44B¥1.39B+¥54M
Total Liabilities¥1.87B¥1.80B+¥76M
Total Equity¥1.40B¥1.31B+¥92M
Capital Stock¥95M¥95M¥0
Capital Surplus¥395M¥395M¥0
Retained Earnings¥1.03B¥942M+¥92M
Treasury Stock−¥126M−¥126M¥0
Owners' Equity¥1.40B¥1.31B+¥92M
Working Capital¥1.05B--

Profitability Ratios

ItemValue
Net Profit Margin3.2%
Gross Profit Margin26.3%
Current Ratio156.0%
Quick Ratio156.0%
Debt-to-Equity Ratio1.34x
Effective Tax Rate22.6%

Share Information

ItemValue
Shares Outstanding (incl. Treasury)5.42M shares
Treasury Stock261K shares
Average Shares Outstanding5.21M shares
Book Value Per Share¥271.11

Full Year Forecast

ItemForecast
Net Sales Forecast¥13.00B
Operating Income Forecast¥600M
Ordinary Income Forecast¥600M
Net Income Attributable to Owners Forecast¥360M
Basic EPS Forecast¥67.78
Dividend Per Share Forecast¥0.00