Mikikogyo Co., Ltd. (TYO:1718)
Japan · Delayed Price · Currency is JPY 2,060.00
-138.00 (-6.28%)
Nov 6, 2026, 3:30 PM JST
Mikikogyo Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 37,628 | 36,151 | 27,292 | 32,203 | 30,758 | 26,370 |
Revenue Growth | 9.59% | 32.46% | -15.25% | 4.70% | 16.64% | -3.26% |
Gross Profit Gross Profit Growth | 7,487 | 7,982 | 6,180 | 5,915 | 5,794 | 5,907 |
Operating Income Operating Income Growth | 1,970 | 2,583 | 1,135 | 1,316 | 1,125 | 1,267 |
Net Income Net Income Growth | 1,233 | 1,571 | 658 | 839 | 734 | 731 |
Earnings Per Share EPS Growth | 380.06 | 479.14 | 200.67 | 255.83 | 223.81 | 222.90 |
EPS Growth | -7.14% | 138.76% | -21.56% | 14.31% | 0.41% | -8.05% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Construction Construction Growth | 25,129 | 22,891 | 15,685 | 13,355 | 13,993 | 9,143 |
Housing Housing Growth | 12,681 | 13,349 | 11,762 | 10,358 | 10,599 | 10,991 |
Others Others Growth | 241.22 | 249.22 | 243.57 | 781.56 | 759.16 | 727.98 |
Unallocated Adjustment Unallocated Adjustment Growth | -421.85 | -336.89 | -399.14 | -329.08 | -290.86 | -318.08 |
Total Total Growth | 37,629 | 36,152 | 27,292 | 32,203 | 30,759 | 26,370 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,294 | 3,037 | 2,616 | 1,922 | 2,893 | 2,909 |
Total Debt Total Debt Growth | 7,721 | 10,675 | 7,253 | 6,128 | 4,605 | 5,492 |
Net Cash (Debt) Net Cash Growth | -4,427 | -7,638 | -4,637 | -4,206 | -1,712 | -2,583 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1364.56 | -2329.51 | -1414.18 | -1282.52 | -522.02 | -787.61 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | -2,119 | 660 | -2,156 | 1,198 | 3,895 |
Capital Expenditures CapEx Growth | - | -556 | -198 | -143 | -229 | -974 |
Free Cash Flow Free Cash Flow Growth | - | -2,675 | 462 | -2,299 | 969 | 2,921 |
Free Cash Flow Growth | - | - | - | - | -66.83% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.90% | 22.08% | 22.64% | 18.37% | 18.84% | 22.40% |
Operating Margin | 5.24% | 7.14% | 4.16% | 4.09% | 3.66% | 4.81% |
Pretax Margin | 5.44% | 7.18% | 4.23% | 4.17% | 4.06% | 4.80% |
Profit Margin | 3.28% | 4.35% | 2.41% | 2.60% | 2.39% | 2.77% |
FCF Margin | - | -7.40% | 1.69% | -7.14% | 3.15% | 11.08% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 100.000 | 100.000 | 66.667 | 53.333 | 33.333 | 33.333 |
Dividend Per Share Growth | -14.29% | 50.00% | 25.00% | 60.00% | 0% | 0% |
Dividend Yield | 4.85% | 3.48% | 4.22% | 3.45% | 2.60% | 2.44% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.42 | 6.00 | 7.87 | 6.03 | 5.73 | 6.13 |
P/FCF Ratio | 2.23 | - | 11.21 | - | 4.34 | 1.53 |
PS Ratio | 0.18 | 0.26 | 0.19 | 0.16 | 0.14 | 0.17 |