MiraialMiraial Co.,Ltd4238東証スタンダード化学FY ending Jan 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed -10.2% from the prior year, operating profit -64.3%.
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 | 12.0% | 0.48× | 5.7% | 1.23× | 7.0% |
| 2023 | 11.0% | 0.56× | 6.2% | 1.25× | 7.7% |
| 2024 | 7.7% | 0.50× | 3.9% | 1.24× | 4.8% |
| 2025 | 7.6% | 0.51× | 3.8% | 1.25× | 4.8% |
| 2026 | 4.8% | 0.45× | 2.2% | 1.23× | 2.7% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 11,662 | 14,265 | 13,257 | 14,003 | 12,572 |
| Cost of revenue | 8,107 | 10,034 | 10,007 | 10,836 | 10,214 |
| Gross profit | 3,554 | 4,231 | 3,250 | 3,167 | 2,358 |
| SG&A | 1,655 | 1,774 | 1,728 | 1,733 | 1,846 |
| Operating income | 1,899 | 2,457 | 1,522 | 1,435 | 512 |
| Pretax income | 2,006 | 2,310 | 1,521 | 1,533 | 836 |
| Income tax | 608 | 739 | 495 | 474 | 229 |
| Net income attributable to owners | 1,398 | 1,571 | 1,026 | 1,058 | 606 |
| Operating margin | 16.3% | 17.2% | 11.5% | 10.2% | 4.1% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥12.5B | ¥11.5B | ¥6.76B | ¥6.47B | ¥4.7B |
| Total assets | ¥24.5B | ¥26.6B | ¥26.5B | ¥28.5B | ¥26.8B |
| Net assets | ¥20B | ¥21.2B | ¥21.8B | ¥22.5B | ¥23B |
| Share capital | ¥1.11B | ¥1.11B | ¥1.11B | ¥1.11B | ¥1.11B |
| Trade receivables | ¥2.85B | — | — | — | — |
| Property, plant and equipment | ¥6.4B | ¥8.39B | ¥12.6B | ¥15.1B | ¥15.6B |
| Intangible assets excluding goodwill | ¥69.8M | ¥48.5M | ¥47.9M | ¥35.6M | ¥66.9M |
| Investment securities | ¥386M | ¥371.8M | ¥410.9M | ¥330.7M | ¥478.5M |
| Current assets | ¥17.4B | ¥17.4B | ¥13.3B | ¥12.9B | ¥10.6B |
| Current liabilities | ¥3.67B | ¥4.69B | ¥4.18B | ¥5.49B | ¥3.3B |
| Trade payables | ¥493.9M | ¥550.5M | ¥334.4M | ¥416.6M | ¥329.7M |
| Total liabilities | ¥4.46B | ¥5.42B | ¥4.74B | ¥6.03B | ¥3.84B |
| Equity attributable to owners of parent | ¥19.9B | ¥21.1B | ¥21.6B | ¥22.4B | ¥22.7B |
| Retained earnings | ¥19.2B | ¥20.4B | ¥20.9B | ¥21.6B | ¥22B |
| Treasury stock | -¥1.73B | -¥1.73B | -¥1.72B | -¥1.69B | -¥1.68B |
EDINET (FSA Japan)
有価証券報告書－第58期(2025/02/01－2026/01/31)
EDINET (FSA Japan)
有価証券報告書－第57期(2024/02/01－2025/01/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2023/02/01－2024/01/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2022/02/01－2023/01/31)
EDINET (FSA Japan)
有価証券報告書－第54期(令和3年2月1日－令和4年1月31日)
EDINET (FSA Japan)
有価証券報告書－第53期(令和2年2月1日－令和3年1月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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