Mirai Works Inc. (TYO:6563)
Japan flag Japan · Delayed Price · Currency is JPY
457.00
-9.00 (-1.93%)
Sep 28, 2026, 1:43 PM JST

Mirai Works Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2023
Period EndingJun '26 Sep '25 Sep '23
Revenue
11,42211,1448,369
Revenue Growth
30.23%33.16%-
Gross Profit
2,9762,8402,177
Operating Income
297284235
Net Income
10091129
Earnings Per Share
19.0717.0724.40
EPS Growth
-22.02%-30.04%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2023
Period EndingJun '26 Sep '25 Sep '23
Net Cash (Debt)
1,7641,447886
Net Cash Growth
99.77%63.32%-
Net Cash Per Share
335.79270.96167.55
Cash & Investments
1,7641,447886

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2023
Period EndingJun '26 Sep '25 Sep '23
Operating Cash Flow
-123310
Capital Expenditures
--5-
Free Cash Flow
-118310
Free Cash Flow Growth
--61.93%-

Margins

Fiscal YearTTMFY 2025FY 2023
Period EndingJun '26 Sep '25 Sep '23
Gross Margin
26.05%25.49%26.01%
Operating Margin
2.60%2.55%2.81%
Pretax Margin
1.71%1.81%2.77%
Profit Margin
0.88%0.82%1.54%
FCF Margin
-1.06%3.70%

Valuation

Fiscal YearCurrentFY 2025FY 2023
Period EndingSep '26 Sep '25 Sep '23
PE Ratio
24.4436.7934.01
P/FCF Ratio
6.4728.3714.15
PS Ratio
0.210.300.52