Miraial Co., Ltd. (TYO:4238)
Japan flag Japan · Delayed Price · Currency is JPY
1,950.00
+72.00 (3.83%)
Sep 18, 2026, 3:30 PM JST

Miraial Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
14,21512,57214,00313,25614,26511,661
Revenue Growth
7.09%-10.22%5.63%-7.07%22.33%19.81%
Gross Profit
2,8842,3573,1673,2494,2313,554
Operating Income
7265011,4241,5122,4471,887
Net Income
7546061,0581,0251,5701,397
Earnings Per Share
83.7467.07117.28113.74174.31155.19
EPS Growth
2.46%-42.82%3.12%-34.75%12.32%38.36%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Molding Machine Business
1,5611,5611,8951,1761,3821,339
Plastic Molding Business
11,25611,25612,32112,30813,17510,514
Elimination of Intersegment Transactions
--244.93-212.34-227.46-291.88-191.08
Total
12,67012,57214,00313,25714,26511,662

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
5,7804,7036,4746,75911,49612,471
Total Debt
3,330-----
Net Cash (Debt)
2,4504,7036,4746,75911,49612,471
Net Cash Growth
-54.37%-27.36%-4.22%-41.21%-7.82%11.84%
Net Cash Per Share
272.10520.47717.66750.001276.341385.36

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
2,5961,0743,3363382,5532,078
Capital Expenditures
-2,368-2,553-3,356-4,615-3,055-521
Free Cash Flow
228-1,479-20-4,277-5021,557
Free Cash Flow Growth
-----213.28%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
20.29%18.75%22.62%24.51%29.66%30.48%
Operating Margin
5.11%3.98%10.17%11.41%17.15%16.18%
Pretax Margin
8.11%6.64%10.94%11.46%16.19%17.19%
Profit Margin
5.30%4.82%7.56%7.73%11.01%11.98%
FCF Margin
1.60%-11.76%-0.14%-32.27%-3.52%13.35%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
50.00050.00040.00040.00055.00045.000
Dividend Per Share Growth
133.33%25.00%0%-27.27%22.22%50.00%
Dividend Yield
2.56%3.99%3.41%2.94%4.04%3.42%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
23.2919.0610.6213.118.769.84
Forward PE
-11.5411.5411.5411.5411.54
P/FCF Ratio
75.09----8.83
PS Ratio
1.200.920.801.010.961.18