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Mimosa Co. Ltd. (TYO:191A)
Japan flag Japan · Delayed Price · Currency is JPY
1,897.00
-10.00 (-0.52%)
Inactive · Last trade price on Sep 16, 2025

Mimosa Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
17,84417,84416,34414,96513,92812,761
Revenue Growth
4.48%9.18%9.21%7.45%9.14%10.45%
Gross Profit
1,6751,6751,3741,5701,2711,322
Operating Income
231231-2615254175
Net Income
14314353261152174
Earnings Per Share
203.56203.5675.49384.62223.99256.41
EPS Growth
17.71%169.65%-80.37%71.71%-12.64%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1351,1358871,4071,1891,428
Total Debt
6,2416,2415,4275,0513,4683,397
Net Cash (Debt)
-5,106-5,106-4,540-3,644-2,279-1,969
Net Cash Growth
------
Net Cash Per Share
-7268.38-7268.38-6466.51-5369.88-3358.38-2901.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
506506-90385--
Capital Expenditures
-1,010-1,010-644-447--
Free Cash Flow
-504-504-734-62--
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.39%9.39%8.41%10.49%9.13%10.36%
Operating Margin
1.29%1.29%-0.16%1.02%0.39%1.37%
Pretax Margin
1.14%1.14%0.59%2.55%1.58%1.70%
Profit Margin
0.80%0.80%0.32%1.74%1.09%1.36%
FCF Margin
-2.82%-2.82%-4.49%-0.41%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.329.0024.42---
PS Ratio
0.070.070.08---