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MIC Co., Ltd. (TYO:300A)
Japan flag Japan · Delayed Price · Currency is JPY
3,200.00
+5.00 (0.16%)
Sep 8, 2026, 10:28 AM JST

MIC Co., Ltd. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
15,03015,09212,27510,11510,3288,426
Revenue Growth
16.88%22.95%21.35%-2.06%22.58%25.64%
Gross Profit
4,6294,5053,4982,6592,6792,732
Operating Income
1,7131,686999530572869.07
Net Income
1,2891,230650365408661.02
Earnings Per Share
178.31170.68103.2560.8368.00-
EPS Growth
58.96%65.31%69.73%-10.54%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,8123,1073,6612,1601,8702,265
Total Debt
1,700710301309419764.24
Net Cash (Debt)
1,1122,3973,3601,8511,4511,500
Net Cash Growth
-62.44%-28.66%81.52%27.57%-3.29%14.73%
Net Cash Per Share
153.82332.62533.73308.50241.83-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-360771---
Capital Expenditures
--1,092-120---
Free Cash Flow
--732651---
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.80%29.85%28.50%26.29%25.94%32.42%
Operating Margin
11.40%11.17%8.14%5.24%5.54%10.32%
Pretax Margin
11.90%11.53%8.24%5.64%6.15%12.18%
Profit Margin
8.58%8.15%5.29%3.61%3.95%7.85%
FCF Margin
--4.85%5.30%---

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.9215.8720.15---
P/FCF Ratio
--20.12---
PS Ratio
1.511.291.07---