Miraial Co., Ltd. (TYO:4238)
Japan flag Japan · Delayed Price · Currency is JPY
1,490.00
-92.00 (-5.82%)
Jul 29, 2026, 2:13 PM JST

Miraial Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
13,39112,57214,00313,25614,26511,661
Revenue Growth
-1.41%-10.22%5.63%-7.07%22.33%19.81%
Gross Profit
2,5642,3573,1673,2494,2313,554
Operating Income
6325011,4241,5122,4471,887
Net Income
6966061,0581,0251,5701,397
Earnings Per Share
77.0167.07117.28113.74174.31155.19
EPS Growth
-28.70%-42.82%3.12%-34.75%12.32%38.36%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
4,5334,7036,4746,75911,49612,471
Total Debt
1,900-----
Net Cash (Debt)
2,6334,7036,4746,75911,49612,471
Net Cash Growth
-50.10%-27.36%-4.22%-41.21%-7.82%11.84%
Net Cash Per Share
291.35520.47717.66750.001276.341385.36

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
19.15%18.75%22.62%24.51%29.66%30.48%
Operating Margin
4.72%3.98%10.17%11.41%17.15%16.18%
Pretax Margin
7.51%6.64%10.94%11.46%16.19%17.19%
Profit Margin
5.20%4.82%7.56%7.73%11.01%11.98%
FCF Margin
--11.76%-0.14%-32.27%-3.52%13.35%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
2.96%3.91%3.34%2.88%3.96%3.35%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
20.5419.0610.6213.118.769.84
Forward PE
-11.5411.5411.5411.5411.54
P/FCF Ratio
-----8.83
PS Ratio
1.070.920.801.010.961.18