Mirai WorksMirai Works Inc.6563東証グロースサービス業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +5.1% from the prior year, operating profit -50.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: ending assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 0.6% | 2.90× | 1.8% | 2.33× | 4.2% |
| 2023 | 1.5% | 3.38× | 5.2% | 2.30× | 12.0% |
| 2023 | 1.5% | 3.10× | 4.8% | 2.34× | 11.2% |
| 2024 | 0.6% | 3.20× | 2.0% | 2.55× | 5.1% |
| 2025 | 0.8% | 3.59× | 2.9% | 2.38× | 7.0% |
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
| Item | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 6,353 | 8,359 | 8,370 | 10,608 | 11,145 |
| Cost of revenue | 4,768 | 6,188 | 6,192 | 7,882 | 8,304 |
| Gross profit | 1,585 | 2,170 | 2,178 | 2,726 | 2,841 |
| SG&A | 1,473 | 1,879 | 1,943 | 2,153 | 2,556 |
| Operating income | 113 | 291 | 235 | 573 | 284 |
| Pretax income | 86 | 297 | 233 | 243 | 203 |
| Income tax | 47 | 104 | 104 | 176 | 111 |
| Net income attributable to owners | 39 | 129 | 129 | 67 | 91 |
| Operating margin | 1.8% | 3.5% | 2.8% | 5.4% | 2.5% |
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 Sep 2022 | FY ending Sep 2023 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥824.7M | ¥881.9M | ¥886.3M | ¥1.57B | ¥1.45B |
| Total assets | ¥2.19B | ¥2.76B | ¥2.7B | ¥3.32B | ¥3.11B |
| Net assets | ¥936.9M | ¥1.21B | ¥1.15B | ¥1.3B | ¥1.31B |
| Share capital | ¥59.3M | ¥77.3M | ¥77.3M | ¥86.8M | ¥94.9M |
| Property, plant and equipment | ¥83.4M | ¥74.9M | ¥74.9M | ¥65.9M | ¥63M |
| Intangible assets excluding goodwill | ¥302.5M | ¥239.7M | ¥450.8M | ¥172.3M | ¥164.3M |
| Goodwill | ¥246.9M | ¥191M | ¥402.1M | ¥135.1M | ¥136.5M |
| Investment securities | ¥240K | ¥0 | ¥0 | ¥0 | ¥0 |
| Current assets | ¥1.7B | ¥2.04B | ¥2.03B | ¥2.95B | ¥2.75B |
| Current liabilities | ¥1.25B | ¥1.55B | ¥1.55B | ¥2.02B | ¥1.8B |
| Total liabilities | ¥1.25B | ¥1.55B | ¥1.55B | ¥2.02B | ¥1.8B |
| Equity attributable to owners of parent | ¥936.9M | ¥1.21B | ¥1.15B | ¥1.3B | ¥1.31B |
| Retained earnings | ¥592M | ¥784.7M | ¥721M | ¥851.2M | ¥942.4M |
| Treasury stock | -¥77.9M | -¥24.9M | -¥24.9M | -¥24.9M | -¥125.9M |
EDINET (FSA Japan)
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Extracted from XBRL: 45 / Derived from other figures: 1
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