MicroAd, Inc. (TYO:9553)
Japan flag Japan · Delayed Price · Currency is JPY
583.00
0.00 (0.00%)
Jul 29, 2026, 3:30 PM JST

MicroAd Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
17,11815,67013,71212,86812,22711,671
Revenue Growth
15.58%14.28%6.56%5.24%4.76%6.91%
Gross Profit
5,4324,8084,0794,1293,7862,999
Operating Income
958613307833627187
Net Income
760195282565496-38
Earnings Per Share
27.367.1010.0319.8519.36-1.54
EPS Growth
--29.21%-49.47%2.51%--

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '24 Sep '23 Sep '22 Sep '21
Other Asia
474.16221.21670.911,0501,423
Japan
13,09911,2389,8298,5237,503
Taiwan
2,0982,2542,3682,6552,746
Total
15,67113,71312,86812,22711,671

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
3,0042,5112,4782,9843,2952,161
Total Debt
3,5712,7232,4641,193918938
Net Cash (Debt)
-567-212141,7912,3771,223
Net Cash Growth
---99.22%-24.65%94.36%48.24%
Net Cash Per Share
-20.44-7.720.5062.9092.7249.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
972781338266713-
Capital Expenditures
-123-84-176-174-57-
Free Cash Flow
84969716292656-
Free Cash Flow Growth
277.33%330.25%76.09%-85.98%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
31.73%30.68%29.75%32.09%30.96%25.70%
Operating Margin
5.60%3.91%2.24%6.47%5.13%1.60%
Pretax Margin
3.46%0.09%2.60%6.07%4.24%1.09%
Profit Margin
4.44%1.24%2.06%4.39%4.06%-0.33%
FCF Margin
4.96%4.45%1.18%0.71%5.37%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
21.3165.1323.7337.3913.83-
Forward PE
-27.1419.3624.67--
P/FCF Ratio
18.9118.2241.31229.6210.46-
PS Ratio
0.940.810.491.640.56-