Mirai Works Income Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '23 Sep 30, 2023
Revenue	11,422	11,144	8,369
Revenue Growth	-	33.16%	-
Cost of Revenue	8,445	8,304	6,192
Gross Profit	2,977	2,840	2,177
Selling, General & Admin	2,605	2,482	1,823
Amortization of Goodwill & Intangibles	57	57	93
Operating Expenses	2,679	2,556	1,942
Operating Income	298	284	235
Interest Expense	-	-	-1
Interest & Investment Income	2	1	-
Other Non Operating Income (Expenses)	9	10	15
EBT Excluding Unusual Items	309	295	249
Asset Writedown	-	-93	-16
Other Unusual Items	-	-	-1
Pretax Income	196	202	232
Income Tax Expense	96	111	103
Net Income	100	91	129
Net Income to Common	100	91	129
Net Income Growth	-	-29.46%	-
Shares Outstanding (Basic)	5	5	5
Shares Outstanding (Diluted)	5	5	5
Shares Change	-	0.99%	-
EPS (Basic)	19.14	17.13	25.23
EPS (Diluted)	19.07	17.07	24.40
EPS Growth	-	-30.04%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '23 Sep 30, 2023
Free Cash Flow	-	118	310
Free Cash Flow Per Share	-	22.10	58.62
Gross Margin	26.06%	25.49%	26.01%
Operating Margin	2.61%	2.55%	2.81%
Profit Margin	0.88%	0.82%	1.54%
Free Cash Flow Margin	-	1.06%	3.70%
EBITDA	-	358	354
EBITDA Margin	-	3.21%	4.23%
D&A For EBITDA	-	74	119
EBIT	298	284	235
EBIT Margin	2.61%	2.55%	2.81%
Effective Tax Rate	48.98%	54.95%	44.40%
Advertising Expenses	-	143	101