MIRARTH Real Estate Investment Corporation (TYO:3492)

Japan · Delayed Price · Currency is JPY

82,600

-1,300 (-1.55%)

Jul 31, 2026, 3:30 PM JST

TYO:3492 Financials Overview

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	11,157	10,929	8,292	7,499	7,576	5,936
Revenue Growth	2.09%	31.81%	10.57%	-1.02%	27.63%	1.89%
Net Income	5,288	5,359	3,978	3,578	3,528	3,040
Earnings Per Share	5806.26	5910.01	5406.43	5382.79	6135.92	6573.60
EPS Growth	-1.75%	9.31%	0.44%	-12.27%	-6.66%	-2.15%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Investments	8,794	6,114	4,723	4,667	3,445	3,458
Total Debt	95,945	91,220	77,020	67,150	58,275	43,400
Net Cash (Debt)	-87,151	-85,106	-72,297	-62,483	-54,830	-39,942
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-95684.63	-93856.53	-98256.85	-94005.48	-95357.18	-86360.85

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Operating Cash Flow	11,174	10,226	5,144	8,631	11,654	13,753
Free Cash Flow	11,174	10,226	5,144	8,631	11,654	13,753
Free Cash Flow Growth	9.27%	98.80%	-40.40%	-25.94%	-15.26%	159.99%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Operating Margin	60.57%	61.56%	58.48%	58.02%	61.63%	60.14%
Pretax Margin	48.41%	50.33%	48.59%	48.39%	46.65%	52.60%
Profit Margin	47.40%	49.04%	47.98%	47.71%	46.57%	51.22%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Dividend Per Share	5400.000	-	-	-	6128.000	6256.000
Dividend Per Share Growth	-1.43%	-	-	-	-2.05%	-
Dividend Yield	6.54%	-	-	-	7.02%	7.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
PE Ratio	14.23	16.04	18.47	18.59	17.45	17.14
PS Ratio	7.50	7.87	8.86	8.87	8.13	8.78