Miyoshi Limited (SGX:M03)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0050
0.00 (0.00%)
At close: Jul 23, 2026

Miyoshi Financials Overview

Millions SGD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
31.232.8739.5643.7749.8545.46
Revenue Growth
-5.10%-16.91%-9.61%-12.20%9.67%1.49%
Gross Profit
13.1213.5115.2916.9316.7218.63
Operating Income
-3.35-3.89-3.2-1.65-2.26-1.78
Net Income
-1.9-3-3.31-1.620.14-7.82
Earnings Per Share
-0.00-0.00-0.00-0.000.00-0.01
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Data Storage
0.750.61.481.232.223.45
Consumer Electronics
12.814.9617.6517.2722.9619.33
Others
0.921.091.432.652.711.39
Automotive
16.7416.2219.0122.6321.9721.28
Total
31.232.8739.5643.7749.8545.46

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
3.566.134.454.643.23.33
Total Debt
5.359.289.2511.619.429.49
Net Cash (Debt)
-1.79-3.15-4.8-6.97-6.22-6.16
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.01-0.01-0.01-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-1.64-0.411.16-0.36-0.235.49
Capital Expenditures
-0.97-1.17-0.64-0.71-1.47-8.39
Free Cash Flow
-2.61-1.580.52-1.07-1.7-2.89
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
----91.97-
P/FCF Ratio
--6.68---
PS Ratio
0.190.180.090.230.250.46