MITRA Group, Inc. (TYO:6093)
Japan flag Japan · Delayed Price · Currency is JPY
148.00
0.00 (0.00%)
Oct 28, 2026, 3:30 PM JST

MITRA Group Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
5,3155,0784,7414,1383,7103,552
Revenue Growth
12.25%7.11%14.57%11.54%4.45%15.63%
Gross Profit
2,2352,1462,0781,9191,6251,669
Operating Income
324324483456208614
Net Income
18318934929976406
Earnings Per Share
4.184.338.006.851.749.36
EPS Growth
-25.56%-45.87%16.73%292.85%-81.36%10.22%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23
Financial Solutions
2,0411,9471,937--
Professional Solutions
1,1761,1631,003--
Real Estate Solutions
933.65822.79887.46--
Unallocated Adjustment
-169.07-136.23-35.31-52.29-23.16
Architectural Solutions
1,3351,282949.22--
Total
5,3165,0784,7414,1393,711

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
2,4302,6422,9932,8092,7202,766
Total Debt
49154123---
Net Cash (Debt)
2,3812,4882,8702,8092,7202,766
Net Cash Growth
-3.72%-13.31%2.17%3.27%-1.66%-2.12%
Net Cash Per Share
54.2356.8165.7864.3762.4263.75

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
542384690499328408
Capital Expenditures
-53-49-13-19-31-19
Free Cash Flow
489335677480297389
Free Cash Flow Growth
30.05%-50.52%41.04%61.62%-23.65%-5.35%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
42.05%42.26%43.83%46.38%43.80%46.99%
Operating Margin
6.10%6.38%10.19%11.02%5.61%17.29%
Pretax Margin
5.87%6.22%10.25%11.02%6.20%17.40%
Profit Margin
3.44%3.72%7.36%7.23%2.05%11.43%
FCF Margin
9.20%6.60%14.28%11.60%8.00%10.95%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
6.0006.0006.0006.0004.0004.000
Dividend Per Share Growth
0%0%0%50.00%0%0%
Dividend Yield
4.05%3.37%4.11%4.32%2.63%2.33%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
35.3841.0218.2520.2887.3118.40
Forward PE
-14.9414.9414.9414.9416.34
P/FCF Ratio
13.2123.149.4112.6422.3419.20
PS Ratio
1.221.531.341.471.792.10