Miyakoshi Holdings, Inc. (TYO:6620)
Japan flag Japan · Delayed Price · Currency is JPY
693.00
-2.00 (-0.29%)
Aug 6, 2026, 10:42 AM JST

Miyakoshi 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
3913911,0301,1371,3191,407
Revenue Growth
-62.04%-62.04%-9.41%-13.80%-6.25%-13.10%
Gross Profit
1931938239441,1201,230
Operating Income
-1,277-1,277285422468500
Net Income
-1,937-1,937365536501658
Earnings Per Share
-48.41-48.419.1213.4012.5216.44
EPS Growth
---31.90%6.99%-23.86%-12.96%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,35911,35911,84411,0039,9819,397
Total Debt
------
Net Cash (Debt)
11,35911,35911,84411,0039,9819,397
Net Cash Growth
-4.09%-4.09%7.64%10.24%6.21%14.93%
Net Cash Per Share
283.88283.88296.00274.98249.44234.84

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
-906-906473744630539
Capital Expenditures
-374-374-343-42-209-1
Free Cash Flow
-1,280-1,280130702421538
Free Cash Flow Growth
---81.48%66.75%-21.75%-43.13%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
49.36%49.36%79.90%83.03%84.91%87.42%
Operating Margin
-326.60%-326.60%27.67%37.11%35.48%35.54%
Pretax Margin
-456.27%-456.27%53.50%68.43%58.98%59.99%
Profit Margin
-495.40%-495.40%35.44%47.14%37.98%46.77%
FCF Margin
-327.37%-327.37%12.62%61.74%31.92%38.24%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--139.56102.5766.3756.68
P/FCF Ratio
--391.8378.3278.9869.32
PS Ratio
71.1266.6249.4548.3625.2126.51