| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 45.65B | 45.11B | 44.09B | 39.57B | 36.91B | 36.07B |
| Gross Profit | 17.70B | 17.75B | 17.77B | 13.96B | 13.79B | 13.95B |
| EBITDA | 9.15B | 9.36B | 9.64B | 6.29B | 6.27B | 6.63B |
| Net Income | 4.74B | 4.83B | 5.12B | 2.74B | 2.53B | 2.83B |
Balance Sheet | ||||||
| Total Assets | 65.90B | 66.55B | 63.53B | 64.23B | 61.02B | 58.78B |
| Cash, Cash Equivalents and Short-Term Investments | 21.91B | 22.60B | 20.43B | 23.09B | 21.89B | 19.06B |
| Total Debt | 431.00M | 245.00M | 265.00M | 248.00M | 353.00M | 520.00M |
| Total Liabilities | 13.20B | 13.13B | 12.74B | 14.26B | 13.24B | 12.58B |
| Stockholders Equity | 51.94B | 52.69B | 50.13B | 49.38B | 47.28B | 45.78B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.82B | 1.81B | 2.21B | 4.30B | 2.44B |
| Operating Cash Flow | 0.00 | 7.53B | 4.67B | 4.00B | 6.04B | 5.02B |
| Investing Cash Flow | 0.00 | -3.55B | -3.17B | -1.97B | -1.91B | -1.92B |
| Financing Cash Flow | 0.00 | -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 |
|---|---|---|---|---|---|---|---|
| ― | ¥23.78B | 14.04 | ― | 3.44% | 13.05% | 14.25% | |
| ― | ¥51.42B | 11.88 | ― | 1.54% | -3.41% | 13.78% | |
| ― | ¥49.71B | 11.47 | ― | 0.85% | 5.57% | 0.99% | |
| ― | ¥61.81B | 12.26 | ― | 4.06% | 2.08% | -11.16% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | ¥50.18B | 48.46 | ― | 4.47% | -39.89% | -110.22% |
Mirai Industry Co., Ltd. reported its consolidated financial results for the six months ending September 20, 2025, showing a slight increase in net sales by 2.6% compared to the previous year. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners, indicating challenges in maintaining profitability. Despite these setbacks, the company has maintained its dividend forecast, reflecting a stable financial strategy. The financial results highlight the company’s need to address profitability issues while sustaining growth in sales, which could impact its market positioning and stakeholder confidence.
The most recent analyst rating on (JP:7931) stock is a Hold with a Yen4008.00 price target. To see the full list of analyst forecasts on Mirai Industry Co., Ltd. stock, see the JP:7931 Stock Forecast page.