Midac Holdings Co., Ltd. (TYO:6564)
Japan · Delayed Price · Currency is JPY 2,088.00
-35.00 (-1.65%)
Aug 4, 2026, 3:30 PM JST
Midac Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 11,844 | 11,844 | 10,905 | 9,547 | 7,771 | 6,381 |
Revenue Growth | 8.61% | 8.61% | 14.22% | 22.85% | 21.78% | 11.93% |
Gross Profit Gross Profit Growth | 7,399 | 7,399 | 6,824 | 5,862 | 4,627 | 3,930 |
Operating Income Operating Income Growth | 4,723 | 4,723 | 4,535 | 3,539 | 2,755 | 2,265 |
Net Income Net Income Growth | 2,888 | 2,888 | 2,862 | 1,907 | 1,685 | 1,284 |
Earnings Per Share EPS Growth | 104.34 | 104.34 | 103.48 | 68.99 | 61.09 | 47.96 |
EPS Growth | 0.83% | 0.83% | 49.99% | 12.93% | 27.39% | 24.83% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Other Other Growth | 63.23 | 63.23 | 217.08 | 25.46 | - | - |
Waste Treatment Waste Treatment Growth | 9,976 | 9,976 | 8,902 | 8,446 | 7,203 | 5,724 |
Collection and Transportation Collection and Transportation Growth | 2,041 | 2,041 | 2,023 | 1,315 | 719.57 | 701.23 |
Intermediary Management Intermediary Management Growth | 184.21 | 184.21 | 158.97 | 148.36 | 137.32 | 422.97 |
Unallocated Adjustments Unallocated Adjustments Growth | -419.35 | -419.35 | -395.86 | -386.85 | -287.72 | -467.17 |
Total Total Growth | 11,845 | 11,845 | 10,905 | 9,547 | 7,772 | 6,381 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 6,495 | 6,495 | 8,115 | 8,787 | 6,540 | 5,894 |
Total Debt Total Debt Growth | 13,092 | 13,092 | 9,322 | 10,457 | 8,028 | 7,703 |
Net Cash (Debt) Net Cash Growth | -6,597 | -6,597 | -1,207 | -1,670 | -1,488 | -1,809 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -238.33 | -238.33 | -43.64 | -60.42 | -53.95 | -67.56 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,813 | 2,813 | 4,174 | 2,653 | 2,849 | 1,807 |
Capital Expenditures CapEx Growth | -7,391 | -7,391 | -3,392 | -1,856 | -1,971 | -2,918 |
Free Cash Flow Free Cash Flow Growth | -4,578 | -4,578 | 782 | 797 | 878 | -1,111 |
Free Cash Flow Growth | - | - | -1.88% | -9.23% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 62.47% | 62.47% | 62.58% | 61.40% | 59.54% | 61.59% |
Operating Margin | 39.88% | 39.88% | 41.59% | 37.07% | 35.45% | 35.50% |
Pretax Margin | 39.25% | 39.25% | 40.80% | 35.37% | 34.63% | 34.27% |
Profit Margin | 24.38% | 24.38% | 26.25% | 19.98% | 21.68% | 20.12% |
FCF Margin | -38.65% | -38.65% | 7.17% | 8.35% | 11.30% | -17.41% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 18.000 | 14.000 | 8.000 | 5.000 | 5.000 |
Dividend Per Share Growth | 28.57% | 28.57% | 75.00% | 60.00% | 0% | 100.00% |
Dividend Yield | 0.94% | 0.94% | 0.68% | 0.52% | 0.24% | 0.19% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 20.01 | 18.37 | 20.00 | 22.80 | 35.30 | 58.91 |
Forward PE | 16.66 | 16.54 | 18.70 | 19.00 | 29.83 | 50.35 |
P/FCF Ratio | - | - | 73.21 | 54.55 | 67.75 | - |
PS Ratio | 4.88 | 4.48 | 5.25 | 4.55 | 7.65 | 11.85 |