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MIKIKOGYO CO.,LTD.(1718) Financial Results

1718
TSE Standard
MIKIKOGYO CO.,LTD.
7,930
JPY
-110
(-1.37%)
Mar 13, 3:30 pm JST
49.74
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 30,758 1,102 1,181 734 672.1 150 Feb 14, 2023 J-GAAP
Dec, 2023 32,203 1,316 1,330 839 768.0 230 Feb 14, 2024 J-GAAP
Dec, 2024 27,292 1,134 1,155 658 602.2 200 Feb 14, 2025 J-GAAP
Dec, 2025 36,151 2,583 2,560 1,571 1,438.1 350 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 40,000 1,800 1,800 1,100 1,024.5 300 Feb 13, 2026 J-GAAP
YoY +10.6% -30.3% -29.7% -30.0% -28.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 36,151 2,583 2,560 1,571 1,438.1
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 16,234 757 760 497 455.0 80 Jul 31, 2023 J-GAAP
Jan - Jun, 2024 13,125 543 548 360 329.6 100 Jul 29, 2024 J-GAAP
Jan - Jun, 2025 15,936 1,071 1,050 677 619.7 150 Jul 28, 2025 J-GAAP
Jan - Jun, 2026 Guidance 21,000 1,000 1,000 600 558.8 150 Feb 13, 2026 J-GAAP
YoY +31.8% -6.6% -4.8% -11.4% -9.8%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2023 1,316 -2,375 -2,156 -219 1,309 1,802 5.98 J-GAAP
Dec, 2024 1,134 -3 660 -663 598 2,396 7.36 J-GAAP
Dec, 2025 2,583 -2,628 -2,119 -509 3,062 2,829 7.28 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 32,203 1,316 1,330 839 768.0 230 Feb 14, 2024 J-GAAP
Dec, 2024 27,292 1,134 1,155 658 602.2 200 Feb 14, 2025 J-GAAP
Dec, 2025 36,151 2,583 2,560 1,571 1,438.1 350 Feb 13, 2026 J-GAAP
YoY +32.5% +127.8% +121.6% +138.8% +138.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 7,417 503 480 258 236.1 6.8 Apr 30, 2024 J-GAAP
Apr - Jun, 2024 5,708 40 68 102 93.4 0.7 Jul 29, 2024 J-GAAP
Jul - Sep, 2024 7,197 492 494 219 200.6 6.8 Oct 28, 2024 J-GAAP
Oct - Dec, 2024 6,970 99 113 79 72.3 1.4 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 8,813 874 861 536 490.7 9.9 Apr 28, 2025 J-GAAP
Apr - Jun, 2025 7,123 197 189 141 129.1 2.8 Jul 28, 2025 J-GAAP
Jul - Sep, 2025 11,429 1,000 994 586 536.5 8.7 Oct 27, 2025 J-GAAP
Oct - Dec, 2025 8,786 512 516 308 281.9 5.8 Feb 13, 2026 J-GAAP
YoY +26.1% +417.2% +356.6% +289.9% +289.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 11,429 1,000 994 644 589.3
Fiscal Year Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2019 Sep, 2019
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 14,026.20 50.9 30,118 15,331 13,833 0.40 Feb 14, 2024 J-GAAP
Dec, 2024 14,401.15 48.3 32,571 15,739 14,218 0.46 Feb 14, 2025 J-GAAP
Dec, 2025 15,761.30 44.3 38,882 17,225 15,517 0.62 Feb 13, 2026 J-GAAP