Miyoshi Limited (SGX:M03)
0.0050
0.00 (0.00%)
At close: Jul 23, 2026
Miyoshi Financials Overview
Financials in millions SGD. Fiscal year is September - August.
Millions SGD. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 31.2 | 32.87 | 39.56 | 43.77 | 49.85 | 45.46 |
Revenue Growth | -5.10% | -16.91% | -9.61% | -12.20% | 9.67% | 1.49% |
Gross Profit Gross Profit Growth | 13.12 | 13.51 | 15.29 | 16.93 | 16.72 | 18.63 |
Operating Income Operating Income Growth | -3.35 | -3.89 | -3.2 | -1.65 | -2.26 | -1.78 |
Net Income Net Income Growth | -1.9 | -3 | -3.31 | -1.62 | 0.14 | -7.82 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Data Storage Data Storage Growth | 0.75 | 0.6 | 1.48 | 1.23 | 2.22 | 3.45 |
Consumer Electronics Consumer Electronics Growth | 12.8 | 14.96 | 17.65 | 17.27 | 22.96 | 19.33 |
Others Others Growth | 0.92 | 1.09 | 1.43 | 2.65 | 2.71 | 1.39 |
Automotive Automotive Growth | 16.74 | 16.22 | 19.01 | 22.63 | 21.97 | 21.28 |
Total Total Growth | 31.2 | 32.87 | 39.56 | 43.77 | 49.85 | 45.46 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 3.56 | 6.13 | 4.45 | 4.64 | 3.2 | 3.33 |
Total Debt Total Debt Growth | 5.35 | 9.28 | 9.25 | 11.61 | 9.42 | 9.49 |
Net Cash (Debt) Net Cash Growth | -1.79 | -3.15 | -4.8 | -6.97 | -6.22 | -6.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1.64 | -0.41 | 1.16 | -0.36 | -0.23 | 5.49 |
Capital Expenditures CapEx Growth | -0.97 | -1.17 | -0.64 | -0.71 | -1.47 | -8.39 |
Free Cash Flow Free Cash Flow Growth | -2.61 | -1.58 | 0.52 | -1.07 | -1.7 | -2.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Gross Margin | 42.06% | 41.10% | 38.65% | 38.67% | 33.54% | 40.98% |
Operating Margin | -10.73% | -11.84% | -8.09% | -3.78% | -4.54% | -3.92% |
Pretax Margin | -3.98% | -7.60% | -7.66% | -2.78% | 2.19% | -16.36% |
Profit Margin | -6.08% | -9.13% | -8.37% | -3.71% | 0.27% | -17.21% |
FCF Margin | -8.36% | -4.80% | 1.32% | -2.45% | -3.42% | -6.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | - | - | - | - | 91.97 | - |
P/FCF Ratio | - | - | 6.68 | - | - | - |
PS Ratio | 0.19 | 0.18 | 0.09 | 0.23 | 0.25 | 0.46 |