Midac HoldingsMIDAC HOLDINGS CO., LTD.6564東証プライムサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥40 is left as operating profit. Revenue changed +8.6% from the prior year, operating profit +4.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 20.1% | 0.32× | 6.4% | 2.10× | 13.5% |
| 2023 | 21.7% | 0.37× | 8.1% | 2.03× | 16.4% |
| 2024 | 20.0% | 0.39× | 7.9% | 2.04× | 16.1% |
| 2025 | 26.3% | 0.39× | 10.3% | 1.97× | 20.3% |
| 2026 | 24.4% | 0.35× | 8.5% | 2.03× | 17.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 6,381 | 7,772 | 9,547 | 10,905 | 11,845 |
| Cost of revenue | 2,451 | 3,143 | 3,685 | 4,081 | 4,444 |
| Gross profit | 3,930 | 4,628 | 5,862 | 6,824 | 7,401 |
| SG&A | 1,665 | 1,873 | 2,324 | 2,290 | 2,677 |
| Operating income | 2,265 | 2,755 | 3,539 | 4,534 | 4,724 |
| Pretax income | 2,189 | 2,692 | 3,378 | 4,450 | 4,650 |
| Income tax | 904 | 1,007 | 1,471 | 1,587 | 1,762 |
| Net income attributable to owners | 1,285 | 1,686 | 1,907 | 2,863 | 2,888 |
| Operating margin | 35.5% | 35.5% | 37.1% | 41.6% | 39.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.89B | ¥6.54B | ¥8.61B | ¥7.94B | ¥6.5B |
| Total assets | ¥20B | ¥21.6B | ¥26.9B | ¥28.5B | ¥39.4B |
| Net assets | ¥9.54B | ¥11B | ¥12.8B | ¥15.5B | ¥18B |
| Share capital | ¥2.15B | ¥90M | ¥90M | ¥90M | ¥90M |
| Trade receivables | ¥676.3M | ¥968.5M | ¥1.3B | ¥1.13B | ¥1.3B |
| Inventories | ¥63.8M | ¥92.5M | ¥73.8M | ¥82.9M | ¥104.5M |
| Property, plant and equipment | ¥10.8B | ¥11.7B | ¥13.4B | ¥16.1B | ¥24.2B |
| Intangible assets excluding goodwill | ¥1.38B | ¥1.09B | ¥1.37B | ¥1.12B | ¥3.45B |
| Goodwill | ¥1.18B | ¥934.5M | ¥1.22B | ¥952.7M | ¥3.15B |
| Investment securities | — | ¥193.1M | ¥257.2M | ¥255.1M | ¥259.7M |
| Current assets | ¥7.13B | ¥7.83B | ¥10.4B | ¥9.61B | ¥8.87B |
| Current liabilities | ¥7.45B | ¥3.93B | ¥6.81B | ¥3.99B | ¥6.41B |
| Short-term borrowings | ¥4.88B | ¥1.29B | ¥4.09B | ¥1.29B | ¥2.5B |
| Long-term borrowings | ¥1.96B | ¥5.53B | ¥5.18B | ¥6.87B | ¥9.32B |
| Bonds | ¥216M | ¥200M | ¥200M | ¥200M | ¥200M |
| Interest-bearing debt | ¥7.06Bderived | ¥7.02Bderived | ¥9.47Bderived | ¥8.36Bderived | ¥12Bderived |
| Total liabilities | ¥10.5B | ¥10.6B | ¥14.1B | ¥13B | ¥21.4B |
| Equity attributable to owners of parent | ¥9.53B | ¥11B | ¥12.8B | ¥15.4B | ¥18B |
| Retained earnings | ¥4.55B | ¥6.09B | ¥7.86B | ¥10.5B | ¥13B |
| Treasury stock | -¥62.6M | -¥152.2M | -¥103.5M | -¥103.6M | -¥83.8M |
EDINET (FSA Japan)
有価証券報告書－第62期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第61期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第60期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第59期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第58期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第57期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 2
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