MicroAd, Inc. (TYO:9553)
588.00
-2.00 (-0.34%)
Aug 18, 2026, 3:30 PM JST
MicroAd Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 18,431 | 15,670 | 13,712 | 12,868 | 12,227 | 11,671 |
Revenue Growth | 22.32% | 14.28% | 6.56% | 5.24% | 4.76% | 6.91% |
Gross Profit Gross Profit Growth | 5,765 | 4,808 | 4,079 | 4,129 | 3,786 | 2,999 |
Operating Income Operating Income Growth | 961 | 613 | 307 | 833 | 627 | 187 |
Net Income Net Income Growth | 690 | 195 | 282 | 565 | 496 | -38 |
Earnings Per Share EPS Growth | 25.02 | 7.10 | 10.03 | 19.85 | 19.36 | -1.54 |
EPS Growth | 700.63% | -29.21% | -49.47% | 2.51% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Other Asia Other Asia Growth | 474.16 | 221.21 | 670.91 | 1,050 | 1,423 |
Japan Japan Growth | 13,099 | 11,238 | 9,829 | 8,523 | 7,503 |
Taiwan Taiwan Growth | 2,098 | 2,254 | 2,368 | 2,655 | 2,746 |
Total Total Growth | 15,671 | 13,713 | 12,868 | 12,227 | 11,671 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 3,331 | 2,511 | 2,478 | 2,984 | 3,295 | 2,161 |
Total Debt Total Debt Growth | 3,500 | 2,723 | 2,464 | 1,193 | 918 | 938 |
Net Cash (Debt) Net Cash Growth | -169 | -212 | 14 | 1,791 | 2,377 | 1,223 |
Net Cash Growth | - | - | -99.22% | -24.65% | 94.36% | 48.24% |
Net Cash Per Share Net Cash Per Share Growth | -6.13 | -7.72 | 0.50 | 62.90 | 92.72 | 49.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 781 | 338 | 266 | 713 | - |
Capital Expenditures CapEx Growth | - | -84 | -176 | -174 | -57 | - |
Free Cash Flow Free Cash Flow Growth | - | 697 | 162 | 92 | 656 | - |
Free Cash Flow Growth | - | 330.25% | 76.09% | -85.98% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 23.58 | 65.13 | 23.73 | 37.39 | 13.83 | - |
Forward PE | - | 27.14 | 19.36 | 24.67 | - | - |
P/FCF Ratio | 19.14 | 18.22 | 41.31 | 229.62 | 10.46 | - |
PS Ratio | 0.88 | 0.81 | 0.49 | 1.64 | 0.56 | - |