MIGALO HOLDINGS Inc. (TYO:5535)
Japan flag Japan · Delayed Price · Currency is JPY
272.00
-1.00 (-0.37%)
Aug 6, 2026, 11:30 AM JST

MIGALO HOLDINGS Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
57,53257,53251,70942,67237,25935,186
Revenue Growth
11.26%11.26%21.18%14.53%5.89%27.84%
Gross Profit
9,1759,1758,0747,0797,0005,630
Operating Income
3,0623,0622,7142,5012,9202,209
Net Income
1,4341,4341,3901,1121,5761,217
Earnings Per Share
23.1723.1723.5219.0926.8620.71
EPS Growth
-1.49%-1.49%23.23%-28.93%29.66%3.29%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
DX Promotion Business
4,4794,4793,7652,6291,799833.59
Unallocated Adjustment Amount
-194.28-194.28-127.08-87.92-179.47-109.43
DX Real Estate Business
53,24753,24748,07140,13035,64034,462
Total
57,53257,53251,70942,67237,26035,186

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,9689,9686,8958,8986,8197,908
Total Debt
35,58335,58338,38032,40128,80420,057
Net Cash (Debt)
-25,615-25,615-31,485-23,503-21,985-12,149
Net Cash Growth
------
Net Cash Per Share
-413.85-413.85-532.49-403.04-374.48-206.76

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,8003,800-7,305-691-9,307127
Capital Expenditures
-4-4-59-4-21-15
Free Cash Flow
3,7963,796-7,364-695-9,328112
Free Cash Flow Growth
-----30.23%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.95%15.95%15.61%16.59%18.79%16.00%
Operating Margin
5.32%5.32%5.25%5.86%7.84%6.28%
Pretax Margin
3.92%3.92%4.47%4.47%6.76%5.50%
Profit Margin
2.49%2.49%2.69%2.61%4.23%3.46%
FCF Margin
6.60%6.60%-14.24%-1.63%-25.04%0.32%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
9.0008.50010.0005.0005.0003.375
Dividend Per Share Growth
21.43%-15.00%100.00%0%48.15%3.85%
Dividend Yield
3.32%2.70%0.84%1.68%3.67%1.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.7814.1351.3316.015.2910.18
P/FCF Ratio
4.625.34---110.64
PS Ratio
0.310.351.380.420.220.35