MICREED Co.,Ltd. (TYO:7687)

Japan · Delayed Price · Currency is JPY

461.00

-4.00 (-0.86%)

Aug 27, 2026, 3:30 PM JST

MICREED Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	7,901	7,671	6,776	5,936	4,668	3,029
Revenue Growth	13.05%	13.21%	14.15%	27.16%	54.11%	8.88%
Gross Profit	2,679	2,607	2,325	2,042	1,587	1,017
Operating Income	392	408	373	322	194	-59
Net Income	271	279	258	222	134	-37
Earnings Per Share	40.84	42.12	39.01	100.92	61.27	-17.01
EPS Growth	-1.78%	7.97%	-61.35%	64.71%	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	1,098	1,168	918	842	601	499
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	1,098	1,168	918	842	601	499
Net Cash Growth	18.57%	27.23%	9.03%	40.10%	20.44%	4.83%
Net Cash Per Share	165.47	176.33	138.80	382.77	274.80	229.40

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	-	398	262	378	174	66
Capital Expenditures	-	-5	-63	-22	-20	-1
Free Cash Flow	-	393	199	356	154	65
Free Cash Flow Growth	-	97.49%	-44.10%	131.17%	136.92%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	33.91%	33.98%	34.31%	34.40%	34.00%	33.58%
Operating Margin	4.96%	5.32%	5.50%	5.42%	4.16%	-1.95%
Pretax Margin	4.94%	5.31%	5.40%	5.31%	4.18%	-1.85%
Profit Margin	3.43%	3.64%	3.81%	3.74%	2.87%	-1.22%
FCF Margin	-	5.12%	2.94%	6.00%	3.30%	2.15%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 27, 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	11.39	10.31	12.73	16.07	15.05	-
P/FCF Ratio	7.90	7.32	16.50	10.02	13.10	26.92
PS Ratio	0.39	0.38	0.49	0.60	0.43	0.58