MicroAd, Inc. (TYO:9553)
Japan flag Japan · Delayed Price · Currency is JPY
588.00
-2.00 (-0.34%)
Aug 18, 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 EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
18,43115,67013,71212,86812,22711,671
Revenue Growth
22.32%14.28%6.56%5.24%4.76%6.91%
Gross Profit
5,7654,8084,0794,1293,7862,999
Operating Income
961613307833627187
Net Income
690195282565496-38
Earnings Per Share
25.027.1010.0319.8519.36-1.54
EPS Growth
700.63%-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 EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
3,3312,5112,4782,9843,2952,161
Total Debt
3,5002,7232,4641,193918938
Net Cash (Debt)
-169-212141,7912,3771,223
Net Cash Growth
---99.22%-24.65%94.36%48.24%
Net Cash Per Share
-6.13-7.720.5062.9092.7249.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-781338266713-
Capital Expenditures
--84-176-174-57-
Free Cash Flow
-69716292656-
Free Cash Flow Growth
-330.25%76.09%-85.98%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
31.28%30.68%29.75%32.09%30.96%25.70%
Operating Margin
5.21%3.91%2.24%6.47%5.13%1.60%
Pretax Margin
2.97%0.09%2.60%6.07%4.24%1.09%
Profit Margin
3.74%1.24%2.06%4.39%4.06%-0.33%
FCF Margin
-4.45%1.18%0.71%5.37%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
23.5865.1323.7337.3913.83-
Forward PE
-27.1419.3624.67--
P/FCF Ratio
19.1418.2241.31229.6210.46-
PS Ratio
0.880.810.491.640.56-