miratapmiratap inc.3187東証グロース小売業FY ending Sep 2025, consolidated, J-GAAP
It lost about ¥2 for every ¥100 of sales at the operating level. Revenue changed +3.9% from the prior year, operating profit -134.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -1.1% | —× | — |
| 2022 | 4.6% | 1.73× | 7.9% | 2.77× | 21.9% |
| 2023 | 3.4% | 1.85× | 6.3% | 2.93× | 18.4% |
| 2024 | 3.9% | 1.75× | 6.9% | 2.89× | 19.9% |
| 2025 | — | —× | -4.9% | —× | — |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 11,260 | 13,258 | 15,496 | 16,123 | 16,747 |
| Cost of revenue | 7,224 | 8,308 | 9,959 | 10,439 | 10,900 |
| Gross profit | 4,036 | 4,950 | 5,537 | 5,684 | 5,847 |
| SG&A | 3,760 | 3,995 | 4,485 | 4,854 | 6,129 |
| Operating income | 275 | 955 | 1,053 | 830 | -282 |
| Pretax income | 14 | 933 | 872 | 785 | -669 |
| Income tax | 65 | 327 | 346 | 150 | -221 |
| Net income attributable to owners | -51 | 606 | 525 | 635 | -448 |
| Operating margin | 2.4% | 7.2% | 6.8% | 5.1% | -1.7% |
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 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥793.5M | ¥1.39B | ¥2.33B | ¥2.04B | ¥1.31B |
| Total assets | ¥4.72B | ¥7.64B | ¥9.1B | ¥9.36B | ¥8.79B |
| Net assets | ¥1.8B | ¥2.8B | ¥3.05B | ¥3.57B | ¥2.9B |
| Share capital | ¥594.2M | ¥798.6M | ¥805.5M | ¥817.3M | ¥822.9M |
| Inventories | — | ¥2.53B | ¥2.84B | ¥3.05B | ¥1.96B |
| Property, plant and equipment | ¥757.8M | ¥1.09B | ¥1.2B | ¥1.37B | ¥1.77B |
| Intangible assets excluding goodwill | ¥65.1M | ¥283.9M | ¥81.6M | ¥194M | ¥222.9M |
| Goodwill | — | ¥210.5M | — | — | — |
| Investment securities | ¥260.7M | ¥284.2M | ¥300.9M | ¥328.3M | ¥299.2M |
| Current assets | ¥2.88B | ¥4.94B | ¥6.36B | ¥6.21B | ¥4.86B |
| Current liabilities | ¥2.56B | ¥3.92B | ¥5.14B | ¥4.93B | ¥4.65B |
| Short-term borrowings | ¥800M | ¥1.28B | ¥2.63B | ¥2.4B | ¥2.3B |
| Long-term borrowings | ¥117.5M | ¥618M | ¥545.1M | ¥543.7M | ¥562.7M |
| Total liabilities | ¥2.92B | ¥4.84B | ¥6.05B | ¥5.78B | ¥5.89B |
| Equity attributable to owners of parent | ¥1.8B | ¥2.76B | ¥2.96B | ¥3.43B | ¥2.71B |
| Retained earnings | ¥876.5M | ¥1.43B | ¥1.77B | ¥2.22B | ¥1.59B |
| Treasury stock | -¥216.2M | -¥216.2M | -¥374.5M | -¥374.5M | -¥474.5M |
EDINET (FSA Japan)
有価証券報告書－第47期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第46期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第45期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第44期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第43期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第42期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 49 / Derived from other figures: 1
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