Mikikogyo Co., Ltd. (TYO:1718)
Japan · Delayed Price · Currency is JPY 6,920.00
-530.00 (-7.11%)
Jul 28, 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 | Jun '26 Jun 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 | 40,117 | 36,151 | 27,292 | 32,203 | 30,758 | 26,370 |
Revenue Growth | 33.27% | 32.46% | -15.25% | 4.70% | 16.64% | -3.26% |
Gross Profit Gross Profit Growth | 7,947 | 7,982 | 6,180 | 5,915 | 5,794 | 5,907 |
Operating Income Operating Income Growth | 2,456 | 2,583 | 1,135 | 1,316 | 1,125 | 1,267 |
Net Income Net Income Growth | 1,562 | 1,571 | 658 | 839 | 734 | 731 |
Earnings Per Share EPS Growth | 1438.21 | 1437.41 | 602.02 | 767.50 | 671.43 | 668.69 |
EPS Growth | 61.22% | 138.76% | -21.56% | 14.31% | 0.41% | -8.05% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Unallocated Adjustment Unallocated Adjustment Growth | -336.89 | -399.14 | -329.08 | -290.86 | -318.08 |
Others Others Growth | 249.22 | 243.57 | 781.56 | 759.16 | 727.98 |
Construction Construction Growth | 22,891 | 15,685 | 13,355 | 13,993 | 9,143 |
Homes Homes Growth | 13,349 | 11,762 | 10,358 | 10,599 | 10,991 |
Total Total Growth | 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 | Jun '26 Jun 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 | 3,776 | 3,037 | 2,616 | 1,922 | 2,893 | 2,909 |
Total Debt Total Debt Growth | 6,647 | 10,675 | 7,253 | 6,128 | 4,605 | 5,492 |
Net Cash (Debt) Net Cash Growth | -2,871 | -7,638 | -4,637 | -4,206 | -1,712 | -2,583 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2643.47 | -6988.52 | -4242.53 | -3847.55 | -1566.07 | -2362.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | Jun '26 Jun 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 | 19.81% | 22.08% | 22.64% | 18.37% | 18.84% | 22.40% |
Operating Margin | 6.12% | 7.14% | 4.16% | 4.09% | 3.66% | 4.81% |
Pretax Margin | 6.33% | 7.18% | 4.23% | 4.17% | 4.06% | 4.80% |
Profit Margin | 3.89% | 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 | Jul '26 Jul 28, 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 | 300.000 | 300.000 | 200.000 | 160.000 | 100.000 | 100.000 |
Dividend Per Share Growth | 40.00% | 50.00% | 25.00% | 60.00% | 0% | 0% |
Dividend Yield | 4.03% | 3.56% | 4.51% | 3.85% | 3.04% | 2.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 5.18 | 6.00 | 7.87 | 6.03 | 5.73 | 6.13 |
P/FCF Ratio | - | - | 11.21 | - | 4.34 | 1.53 |
PS Ratio | 0.20 | 0.26 | 0.19 | 0.16 | 0.14 | 0.17 |